Commonwealth Bank of Australia’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,832
| Closed | -$1.47M | – | 1022 |
|
|
2019
Q2 | $1.47M | Sell |
8,832
-2,772
| -24% | -$462K | 0.01% | 485 |
|
|
2019
Q1 | $2.09M | Sell |
11,604
-7,100
| -38% | -$1.28M | 0.02% | 400 |
|
|
2018
Q4 | $2.56M | Sell |
18,704
-494
| -3% | -$67.6K | 0.03% | 319 |
|
|
2018
Q3 | $2.99M | Buy |
19,198
+2,000
| +12% | +$312K | 0.03% | 324 |
|
|
2018
Q2 | $2.52M | Sell |
17,198
-3,663
| -18% | -$537K | 0.03% | 333 |
|
|
2018
Q1 | $2.53M | Sell |
20,861
-4,007
| -16% | -$485K | 0.03% | 313 |
|
|
2017
Q4 | $3.11M | Sell |
24,868
-3,700
| -13% | -$463K | 0.03% | 302 |
|
|
2017
Q3 | $3.12M | Buy |
28,568
+1,700
| +6% | +$185K | 0.03% | 304 |
|
|
2017
Q2 | $2.35M | Sell |
26,868
-1,300
| -5% | -$114K | 0.02% | 338 |
|
|
2017
Q1 | $2.6M | Buy |
28,168
+600
| +2% | +$55.3K | 0.03% | 318 |
|
|
2016
Q4 | $2.17M | Buy |
27,568
+3,193
| +13% | +$251K | 0.03% | 336 |
|
|
2016
Q3 | $1.79M | Buy |
24,375
+100
| +0.4% | +$7.34K | 0.02% | 349 |
|
|
2016
Q2 | $1.39M | Buy |
24,275
+200
| +0.8% | +$11.4K | 0.02% | 384 |
|
|
2016
Q1 | $1.26M | Buy |
24,075
+6,900
| +40% | +$361K | 0.02% | 410 |
|
|
2015
Q4 | $972K | Buy |
17,175
+2,600
| +18% | +$147K | 0.01% | 479 |
|
|
2015
Q3 | $1.15M | Sell |
14,575
-300
| -2% | -$23.6K | 0.01% | 449 |
|
|
2015
Q2 | $1.28M | Buy |
14,875
+1,700
| +13% | +$146K | 0.02% | 390 |
|
|
2015
Q1 | $1.08M | Buy |
13,175
+1,100
| +9% | +$90.2K | 0.01% | 434 |
|
|
2014
Q4 | $996K | Buy |
12,075
+863
| +8% | +$71.2K | 0.01% | 438 |
|
|
2014
Q3 | $1.05M | Buy |
11,212
+900
| +9% | +$84.4K | 0.01% | 453 |
|
|
2014
Q2 | $998K | Sell |
10,312
-7,500
| -42% | -$726K | 0.01% | 461 |
|
|
2014
Q1 | $1.92M | Sell |
17,812
-14,302
| -45% | -$1.54M | 0.01% | 673 |
|
|
2013
Q4 | $2.88M | Buy |
32,114
+4,412
| +16% | +$396K | 0.02% | 551 |
|
|
2013
Q3 | $2.24M | Buy |
27,702
+1,827
| +7% | +$148K | 0.02% | 575 |
|
|
2013
Q2 | $1.73M | Buy |
+25,875
| New | +$1.73M | 0.01% | 604 |
|