Commerzbank Aktiengesellschaft’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,641
| Closed | -$249K | – | 652 |
|
|
2019
Q4 | $249K | Sell |
1,641
-579
| -26% | -$87.9K | ﹤0.01% | 611 |
|
|
2019
Q3 | $333K | Buy |
2,220
+2
| +0.1% | +$300 | ﹤0.01% | 679 |
|
|
2019
Q2 | $371K | Buy |
2,218
+45
| +2% | +$7.53K | ﹤0.01% | 655 |
|
|
2019
Q1 | $392K | Sell |
2,173
-148
| -6% | -$26.7K | ﹤0.01% | 629 |
|
|
2018
Q4 | $318K | Sell |
2,321
-430
| -16% | -$58.9K | ﹤0.01% | 663 |
|
|
2018
Q3 | $429K | Buy |
2,751
+393
| +17% | +$61.3K | ﹤0.01% | 671 |
|
|
2018
Q2 | $347K | Buy |
2,358
+98
| +4% | +$14.4K | ﹤0.01% | 690 |
|
|
2018
Q1 | $274K | Buy |
2,260
+200
| +10% | +$24.2K | ﹤0.01% | 770 |
|
|
2017
Q4 | $258K | Sell |
2,060
-4,262
| -67% | -$534K | ﹤0.01% | 727 |
|
|
2017
Q3 | $690K | Buy |
+6,322
| New | +$690K | 0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-3,115
| Closed | -$287K | – | 873 |
|
|
2017
Q1 | $287K | Sell |
3,115
-104
| -3% | -$9.58K | ﹤0.01% | 785 |
|
|
2016
Q4 | $253K | Buy |
+3,219
| New | +$253K | ﹤0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-3,825
| Closed | -$219 | – | 998 |
|
|
2016
Q2 | $219 | Sell |
3,825
-4,233
| -53% | -$242 | ﹤0.01% | 885 |
|
|
2016
Q1 | $422K | Sell |
8,058
-2,077
| -20% | -$109K | ﹤0.01% | 730 |
|
|
2015
Q4 | $573K | Sell |
10,135
-3,577
| -26% | -$202K | ﹤0.01% | 721 |
|
|
2015
Q3 | $1.08M | Sell |
13,712
-1,964
| -13% | -$155K | 0.01% | 477 |
|
|
2015
Q2 | $1.34M | Sell |
15,676
-6,190
| -28% | -$531K | 0.01% | 642 |
|
|
2015
Q1 | $1.79M | Sell |
21,866
-8,476
| -28% | -$695K | 0.01% | 551 |
|
|
2014
Q4 | $2.5M | Sell |
30,342
-4,775
| -14% | -$394K | 0.02% | 496 |
|
|
2014
Q3 | $3.3M | Buy |
35,117
+26,381
| +302% | +$2.48M | 0.01% | 554 |
|
|
2014
Q2 | $846K | Buy |
8,736
+4,067
| +87% | +$394K | ﹤0.01% | 794 |
|
|
2014
Q1 | $504K | Sell |
4,669
-5,590
| -54% | -$603K | ﹤0.01% | 887 |
|
|
2013
Q4 | $925K | Sell |
10,259
-196
| -2% | -$17.7K | ﹤0.01% | 777 |
|
|
2013
Q3 | $846K | Sell |
10,455
-3,500
| -25% | -$283K | ﹤0.01% | 772 |
|
|
2013
Q2 | $935K | Buy |
+13,955
| New | +$935K | ﹤0.01% | 795 |
|