Compagnie Lombard Odier SCmA’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 |
-4,800
| Closed | -$729K | – | 613 |
|
|
2019
Q4 | $729K | Hold |
4,800
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $720K | Sell |
4,800
-500
| -9% | -$75K | 0.03% | 157 |
|
|
2019
Q2 | $887K | Hold |
5,300
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $956K | Hold |
5,300
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $727K | Buy |
5,300
+2,400
| +83% | +$329K | 0.03% | 174 |
|
|
2018
Q3 | $453K | Buy |
2,900
+2,400
| +480% | +$375K | 0.02% | 212 |
|
|
2018
Q2 | $73K | Hold |
500
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $61K | Sell |
500
-500
| -50% | -$61K | ﹤0.01% | 414 |
|
|
2017
Q4 | $126K | Buy |
1,000
+500
| +100% | +$63K | ﹤0.01% | 439 |
|
|
2017
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $46K | Sell |
500
-250
| -33% | -$23K | ﹤0.01% | 548 |
|
|
2016
Q4 | $59K | Sell |
750
-1,595
| -68% | -$125K | ﹤0.01% | 589 |
|
|
2016
Q3 | $172K | Sell |
2,345
-3,055
| -57% | -$224K | 0.01% | 490 |
|
|
2016
Q2 | $309K | Sell |
5,400
-250
| -4% | -$14.3K | 0.01% | 420 |
|
|
2016
Q1 | $295K | Buy |
5,650
+600
| +12% | +$31.3K | 0.01% | 422 |
|
|
2015
Q4 | $285K | Buy |
5,050
+1,060
| +27% | +$59.8K | 0.01% | 415 |
|
|
2015
Q3 | $314K | Buy |
3,990
+445
| +13% | +$35K | 0.01% | 341 |
|
|
2015
Q2 | $304K | Hold |
3,545
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $291K | Buy |
3,545
+3,045
| +609% | +$250K | 0.01% | 410 |
|
|
2014
Q4 | $41K | Sell |
500
-3,000
| -86% | -$246K | ﹤0.01% | 647 |
|
|
2014
Q3 | $329K | Hold |
3,500
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $338K | Buy |
3,500
+250
| +8% | +$24.1K | 0.01% | 413 |
|
|
2014
Q1 | $351K | Buy |
3,250
+250
| +8% | +$27K | 0.01% | 387 |
|
|
2013
Q4 | $269K | Buy |
+3,000
| New | +$269K | 0.01% | 454 |
|