Enterprise Financial Services Corp (EFSC)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-41
| Closed | -$7K | – | 1284 |
|
2021
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 865 |
|
2021
Q1 | $6K | Buy |
41
+5
| +14% | +$732 | ﹤0.01% | 906 |
|
2020
Q4 | $5K | Sell |
36
-41
| -53% | -$5.69K | ﹤0.01% | 903 |
|
2020
Q3 | $11K | Hold |
77
| – | – | ﹤0.01% | 687 |
|
2020
Q2 | $12K | Buy |
77
+9
| +13% | +$1.4K | ﹤0.01% | 668 |
|
2020
Q1 | $8K | Buy |
68
+27
| +66% | +$3.18K | ﹤0.01% | 706 |
|
2019
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 839 |
|
2019
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 829 |
|
2019
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 839 |
|
2019
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 842 |
|
2018
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 632 |
|
2018
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 708 |
|
2018
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 707 |
|
2018
Q1 | $5K | Sell |
41
-1,620
| -98% | -$198K | ﹤0.01% | 730 |
|
2017
Q4 | $208K | Sell |
1,661
-10
| -0.6% | -$1.25K | 0.1% | 142 |
|
2017
Q3 | $182K | Buy |
1,671
+1,630
| +3,976% | +$178K | 0.09% | 149 |
|
2017
Q2 | $4K | Sell |
41
-12
| -23% | -$1.17K | ﹤0.01% | 756 |
|
2017
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 779 |
|
2016
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 806 |
|
2016
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 780 |
|
2016
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 807 |
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1164 |
|
2015
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1046 |
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1044 |
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1221 |
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1231 |
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1203 |
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1215 |
|
2014
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1239 |
|
2013
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1156 |
|
2013
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1180 |
|