Livforsakringsbolaget Skandia’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,939
| Closed | -$2M | – | 595 |
|
|
2023
Q2 | $2M | Sell |
13,939
-1,400
| -9% | -$201K | 0.21% | 108 |
|
|
2023
Q1 | $1.91M | Hold |
15,339
| – | – | 0.2% | 117 |
|
|
2022
Q4 | $1.88M | Hold |
15,339
| – | – | 0.22% | 103 |
|
|
2022
Q3 | $1.63M | Sell |
15,339
-4,300
| -22% | -$458K | 0.2% | 115 |
|
|
2022
Q2 | $2.24M | Sell |
19,639
-900
| -4% | -$103K | 0.19% | 113 |
|
|
2022
Q1 | $2.34M | Buy |
20,539
+1,500
| +8% | +$171K | 0.16% | 131 |
|
|
2021
Q4 | $2.21M | Buy |
19,039
+9,030
| +90% | +$1.05M | 0.14% | 141 |
|
|
2021
Q3 | $1.49M | Buy |
10,009
+8,600
| +610% | +$1.28M | 0.09% | 187 |
|
|
2021
Q2 | $225K | Buy |
1,409
+500
| +55% | +$79.8K | 0.01% | 532 |
|
|
2021
Q1 | $137K | Hold |
909
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $127K | Hold |
909
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $131K | Hold |
909
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $141K | Hold |
909
| – | – | 0.02% | 447 |
|
|
2020
Q1 | $110K | Buy |
909
+400
| +79% | +$48.4K | 0.02% | 461 |
|
|
2019
Q4 | $77K | Sell |
509
-500
| -50% | -$75.6K | 0.01% | 573 |
|
|
2019
Q3 | $151K | Hold |
1,009
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $169K | Buy |
1,009
+400
| +66% | +$67K | 0.02% | 432 |
|
|
2019
Q1 | $110K | Hold |
609
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $84K | Hold |
609
| – | – | 0.01% | 506 |
|
|
2018
Q3 | $95K | Sell |
609
-28,200
| -98% | -$4.4M | 0.01% | 562 |
|
|
2018
Q2 | $4.23M | Hold |
28,809
| – | – | 0.38% | 65 |
|
|
2018
Q1 | $3.49M | Hold |
28,809
| – | – | 0.34% | 85 |
|
|
2017
Q4 | $3.61M | Sell |
28,809
-2,000
| -6% | -$251K | 0.35% | 84 |
|
|
2017
Q3 | $3.36M | Buy |
30,809
+6,900
| +29% | +$753K | 0.3% | 89 |
|
|
2017
Q2 | $2.09M | Buy |
23,909
+9,800
| +69% | +$857K | 0.19% | 127 |
|
|
2017
Q1 | $1.3M | Buy |
14,109
+13,200
| +1,452% | +$1.22M | 0.12% | 171 |
|
|
2016
Q4 | $72 | Sell |
909
-67,345
| -99% | -$5.33K | ﹤0.01% | 681 |
|
|
2016
Q3 | $2.5M | Buy |
68,254
+59,245
| +658% | +$2.17M | 0.12% | 228 |
|
|
2016
Q2 | $515K | Hold |
9,009
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $471K | Hold |
9,009
| – | – | 0.02% | 621 |
|
|
2015
Q4 | $510K | Hold |
9,009
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $710K | Hold |
9,009
| – | – | 0.04% | 523 |
|
|
2015
Q2 | $772K | Hold |
9,009
| – | – | 0.04% | 535 |
|
|
2015
Q1 | $739K | Sell |
9,009
-3,200
| -26% | -$262K | 0.04% | 553 |
|
|
2014
Q4 | $1.01M | Hold |
12,209
| – | – | 0.05% | 520 |
|
|
2014
Q3 | $1.15M | Hold |
12,209
| – | – | 0.04% | 474 |
|
|
2014
Q2 | $1.18M | Hold |
12,209
| – | – | 0.04% | 479 |
|
|
2014
Q1 | $1.32M | Buy |
+12,209
| New | +$1.32M | 0.05% | 427 |
|