CIBC World Market’s VMware, Inc VMW Stock Holding History

CIBC World Market’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,655	Closed	-$2.11M	–	1234
2023 Q3	$2.11M	Buy	+12,655	New	+$2.11M	0.01%	480
2022 Q2	–	Sell	-4,574	Closed	-$521K	–	1318
2022 Q1	$521K	Buy	4,574 +11	+0.2%	+$1.25K	﹤0.01%	877
2021 Q4	$529K	Sell	4,563 -12,195	-73%	-$1.41M	﹤0.01%	892
2021 Q3	$2.49M	Buy	16,758 +1,999	+14%	+$297K	0.01%	479
2021 Q2	$2.36M	Sell	14,759 -235	-2%	-$37.6K	0.01%	501
2021 Q1	$2.26M	Sell	14,994 -802	-5%	-$121K	0.01%	501
2020 Q4	$2.22M	Buy	15,796 +17	+0.1%	+$2.39K	0.01%	481
2020 Q3	$2.27M	Buy	15,779 +192	+1%	+$27.6K	0.01%	420
2020 Q2	$2.41M	Buy	15,587 +13,581	+677%	+$2.1M	0.01%	392
2020 Q1	$243K	Sell	2,006 -18,682	-90%	-$2.26M	﹤0.01%	823
2019 Q4	$3.14M	Sell	20,688 -1,380	-6%	-$209K	0.01%	355
2019 Q3	$3.31M	Sell	22,068 -1,646	-7%	-$247K	0.01%	331
2019 Q2	$3.97M	Buy	23,714 +3,300	+16%	+$552K	0.02%	304
2019 Q1	$3.69M	Buy	20,414 +6,768	+50%	+$1.22M	0.02%	323
2018 Q4	$1.87M	Buy	13,646 +1,504	+12%	+$206K	0.01%	420
2018 Q3	$1.9M	Sell	12,142 -9,525	-44%	-$1.49M	0.01%	507
2018 Q2	$3.18M	Buy	21,667 +5,171	+31%	+$760K	0.01%	360
2018 Q1	$2M	Buy	16,496 +7,471	+83%	+$906K	0.01%	423
2017 Q4	$1.13M	Buy	9,025 +2,765	+44%	+$347K	0.01%	355
2017 Q3	$684K	Sell	6,260 -11,419	-65%	-$1.25M	﹤0.01%	421
2017 Q2	$1.55M	Buy	+17,679	New	+$1.55M	0.01%	489
2017 Q1	–	Sell	-10,700	Closed	-$842K	–	1073
2016 Q4	$842K	Sell	10,700 -44,345	-81%	-$3.49M	﹤0.01%	617
2016 Q3	$4.04M	Buy	55,045 +39,934	+264%	+$2.93M	0.01%	224
2016 Q2	$865K	Sell	15,111 -1,110	-7%	-$63.5K	﹤0.01%	533
2016 Q1	$849K	Sell	16,221 -1,285	-7%	-$67.3K	﹤0.01%	498
2015 Q4	$990K	Buy	17,506 +14,686	+521%	+$831K	0.01%	492
2015 Q3	$222K	Sell	2,820 -1,902	-40%	-$150K	﹤0.01%	762
2015 Q2	$405K	Sell	4,722 -978	-17%	-$83.9K	﹤0.01%	690
2015 Q1	$467K	Buy	5,700 +2,700	+90%	+$221K	﹤0.01%	603
2014 Q4	$248K	Buy	+3,000	New	+$248K	﹤0.01%	705