Fiera Capital (Canada)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,684
| Closed | -$1.28M | – | 548 |
|
|
2023
Q3 | $1.28M | Sell |
7,684
-641
| -8% | -$107K | ﹤0.01% | 332 |
|
|
2023
Q2 | $1.2M | Sell |
8,325
-1,675
| -17% | -$241K | ﹤0.01% | 336 |
|
|
2023
Q1 | $1.25M | Hold |
10,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $1.23M | Hold |
10,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $1.07M | Hold |
10,000
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $1.14M | Sell |
10,000
-18,880
| -65% | -$2.15M | ﹤0.01% | 390 |
|
|
2022
Q1 | $3.29M | Buy |
28,880
+12,184
| +73% | +$1.39M | 0.01% | 257 |
|
|
2021
Q4 | $1.94M | Buy |
16,696
+751
| +5% | +$87K | ﹤0.01% | 326 |
|
|
2021
Q3 | $2.37M | Buy |
15,945
+1,315
| +9% | +$196K | 0.01% | 278 |
|
|
2021
Q2 | $2.34M | Buy |
14,630
+2,295
| +19% | +$367K | 0.01% | 273 |
|
|
2021
Q1 | $1.86M | Buy |
12,335
+435
| +4% | +$65.5K | 0.01% | 302 |
|
|
2020
Q4 | $1.67M | Buy |
+11,900
| New | +$1.67M | ﹤0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-16,186
| Closed | -$2.38M | – | 724 |
|
|
2018
Q2 | $2.38M | Buy |
16,186
+84
| +0.5% | +$12.3K | 0.01% | 393 |
|
|
2018
Q1 | $1.95M | Sell |
16,102
-5,124
| -24% | -$621K | 0.01% | 395 |
|
|
2017
Q4 | $2.66M | Sell |
21,226
-1,618
| -7% | -$203K | 0.01% | 356 |
|
|
2017
Q3 | $2.49M | Sell |
22,844
-7,406
| -24% | -$809K | 0.01% | 360 |
|
|
2017
Q2 | $2.65M | Sell |
30,250
-8,712
| -22% | -$762K | 0.01% | 364 |
|
|
2017
Q1 | $3.59M | Buy |
+38,962
| New | +$3.59M | 0.02% | 328 |
|