British Columbia Investment Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,517
| Closed | -$3.58M | – | 815 |
|
|
2023
Q3 | $3.58M | Buy |
21,517
+264
| +1% | +$44K | 0.03% | 320 |
|
|
2023
Q2 | $3.05M | Buy |
21,253
+2,357
| +12% | +$339K | 0.03% | 372 |
|
|
2023
Q1 | $2.36M | Buy |
18,896
+180
| +1% | +$22.5K | 0.02% | 421 |
|
|
2022
Q4 | $2.3M | Sell |
18,716
-2,059
| -10% | -$253K | 0.03% | 420 |
|
|
2022
Q3 | $2.21M | Sell |
20,775
-3,490
| -14% | -$372K | 0.02% | 424 |
|
|
2022
Q2 | $2.77M | Sell |
24,265
-8,129
| -25% | -$927K | 0.03% | 426 |
|
|
2022
Q1 | $3.69M | Sell |
32,394
-4,419
| -12% | -$503K | 0.02% | 471 |
|
|
2021
Q4 | $4.27M | Buy |
36,813
+21,323
| +138% | +$2.47M | 0.02% | 481 |
|
|
2021
Q3 | $2.3M | Sell |
15,490
-33
| -0.2% | -$4.91K | 0.01% | 661 |
|
|
2021
Q2 | $2.48M | Buy |
15,523
+1,635
| +12% | +$262K | 0.02% | 664 |
|
|
2021
Q1 | $2.09M | Sell |
13,888
-262
| -2% | -$39.4K | 0.02% | 646 |
|
|
2020
Q4 | $1.99M | Sell |
14,150
-406
| -3% | -$57K | 0.01% | 659 |
|
|
2020
Q3 | $2.09M | Buy |
14,556
+1,347
| +10% | +$193K | 0.02% | 578 |
|
|
2020
Q2 | $2.05M | Buy |
13,209
+4,219
| +47% | +$653K | 0.02% | 537 |
|
|
2020
Q1 | $1.09M | Sell |
8,990
-10,310
| -53% | -$1.25M | 0.02% | 530 |
|
|
2019
Q4 | $2.93M | Buy |
19,300
+351
| +2% | +$53.3K | 0.02% | 550 |
|
|
2019
Q3 | $2.84M | Sell |
18,949
-7,214
| -28% | -$1.08M | 0.03% | 482 |
|
|
2019
Q2 | $4.38M | Sell |
26,163
-21,795
| -45% | -$3.64M | 0.04% | 474 |
|
|
2019
Q1 | $8.66M | Buy |
47,958
+22,355
| +87% | +$4.04M | 0.08% | 269 |
|
|
2018
Q4 | $3.51M | Buy |
25,603
+2,979
| +13% | +$409K | 0.03% | 529 |
|
|
2018
Q3 | $3.53M | Sell |
22,624
-7,869
| -26% | -$1.23M | 0.04% | 478 |
|
|
2018
Q2 | $4.48M | Sell |
30,493
-60,608
| -67% | -$8.91M | 0.04% | 483 |
|
|
2018
Q1 | $11M | Buy |
91,101
+56,755
| +165% | +$6.88M | 0.08% | 284 |
|
|
2017
Q4 | $4.3M | Buy |
34,346
+1,901
| +6% | +$238K | 0.03% | 534 |
|
|
2017
Q3 | $3.54M | Sell |
32,445
-75,075
| -70% | -$8.2M | 0.03% | 559 |
|
|
2017
Q2 | $9.4M | Buy |
107,520
+85,075
| +379% | +$7.44M | 0.08% | 318 |
|
|
2017
Q1 | $2.07M | Buy |
22,445
+3,976
| +22% | +$366K | 0.02% | 616 |
|
|
2016
Q4 | $1.45M | Sell |
18,469
-16,245
| -47% | -$1.28M | 0.01% | 645 |
|
|
2016
Q3 | $2.55M | Sell |
34,714
-16,532
| -32% | -$1.21M | 0.03% | 576 |
|
|
2016
Q2 | $2.93M | Buy |
51,246
+7,955
| +18% | +$455K | 0.03% | 566 |
|
|
2016
Q1 | $2.27M | Buy |
43,291
+12,673
| +41% | +$663K | 0.02% | 594 |
|
|
2015
Q4 | $1.73M | Buy |
30,618
+10,926
| +55% | +$618K | 0.02% | 623 |
|
|
2015
Q3 | $1.55M | Buy |
19,692
+15,194
| +338% | +$1.2M | 0.02% | 584 |
|
|
2015
Q2 | $386K | Hold |
4,498
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $369K | Hold |
4,498
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $371K | Sell |
4,498
-8,993
| -67% | -$742K | ﹤0.01% | 727 |
|
|
2014
Q3 | $1.27M | Sell |
13,491
-873
| -6% | -$81.9K | 0.01% | 592 |
|
|
2014
Q2 | $1.39M | Sell |
14,364
-2,304
| -14% | -$223K | 0.01% | 596 |
|
|
2014
Q1 | $1.8M | Buy |
16,668
+11,264
| +208% | +$1.22M | 0.02% | 562 |
|
|
2013
Q4 | $485K | Sell |
5,404
-1,029
| -16% | -$92.4K | ﹤0.01% | 692 |
|
|
2013
Q3 | $520K | Hold |
6,433
| – | – | ﹤0.01% | 666 |
|
|
2013
Q2 | $431K | Buy |
+6,433
| New | +$431K | ﹤0.01% | 681 |
|