Bank Pictet & Cie (Europe)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,586
| Closed | -$222K | – | 208 |
|
|
2020
Q4 | $222K | Hold |
1,586
| – | – | 0.01% | 169 |
|
|
2020
Q3 | $228K | Hold |
1,586
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $246K | Sell |
1,586
-976
| -38% | -$151K | 0.02% | 111 |
|
|
2020
Q1 | $310K | Buy |
2,562
+232
| +10% | +$28.1K | 0.03% | 115 |
|
|
2019
Q4 | $354K | Sell |
2,330
-255
| -10% | -$38.7K | 0.05% | 136 |
|
|
2019
Q3 | $388K | Hold |
2,585
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $432K | Hold |
2,585
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $467K | Buy |
+2,585
| New | +$467K | 0.08% | 95 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$1.16M | – | 162 |
|
|
2018
Q2 | $1.16M | Hold |
7,900
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $958K | Hold |
7,900
| – | – | 0.16% | 72 |
|
|
2017
Q4 | $990K | Hold |
7,900
| – | – | 0.14% | 75 |
|
|
2017
Q3 | $863K | Hold |
7,900
| – | – | 0.12% | 117 |
|
|
2017
Q2 | $691K | Buy |
7,900
+2,500
| +46% | +$219K | 0.1% | 132 |
|
|
2017
Q1 | $498K | Hold |
5,400
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $425K | Buy |
+5,400
| New | +$425K | 0.07% | 128 |
|