Deere & Company’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,908
| Closed | -$1.68M | – | 802 |
|
|
2016
Q3 | $1.68M | Sell |
22,908
-93
| -0.4% | -$6.82K | 0.09% | 214 |
|
|
2016
Q2 | $1.32M | Sell |
23,001
-13,746
| -37% | -$786K | 0.07% | 266 |
|
|
2016
Q1 | $1.92M | Buy |
+36,747
| New | +$1.92M | 0.1% | 205 |
|
|
2015
Q4 | – | Sell |
-5,365
| Closed | -$423K | – | 1018 |
|
|
2015
Q3 | $423K | Sell |
5,365
-688
| -11% | -$54.2K | 0.03% | 635 |
|
|
2015
Q2 | $519K | Sell |
6,053
-24,021
| -80% | -$2.06M | 0.03% | 629 |
|
|
2015
Q1 | $2.47M | Buy |
30,074
+3,611
| +14% | +$296K | 0.13% | 162 |
|
|
2014
Q4 | $2.18M | Buy |
26,463
+5,106
| +24% | +$421K | 0.12% | 184 |
|
|
2014
Q3 | $2M | Sell |
21,357
-1,142
| -5% | -$107K | 0.11% | 180 |
|
|
2014
Q2 | $2.18M | Buy |
22,499
+1,917
| +9% | +$186K | 0.12% | 173 |
|
|
2014
Q1 | $2.22M | Buy |
+20,582
| New | +$2.22M | 0.13% | 166 |
|
|
2013
Q4 | – | Sell |
-4,855
| Closed | -$393K | – | 1087 |
|
|
2013
Q3 | $393K | Sell |
4,855
-299
| -6% | -$24.2K | 0.02% | 720 |
|
|
2013
Q2 | $345K | Buy |
+5,154
| New | +$345K | 0.02% | 728 |
|