Lombard Odier Asset Management (Switzerland)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,155
| Closed | -$269K | – | 396 |
|
|
2023
Q1 | $269K | Buy |
+2,155
| New | +$269K | 0.02% | 354 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$201K | – | 356 |
|
|
2022
Q2 | $201K | Buy |
+1,760
| New | +$201K | 0.02% | 319 |
|
|
2022
Q1 | – | Sell |
-1,760
| Closed | -$204K | – | 409 |
|
|
2021
Q4 | $204K | Buy |
+1,760
| New | +$204K | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-15,824
| Closed | -$1.98M | – | 399 |
|
|
2017
Q4 | $1.98M | Buy |
15,824
+8,845
| +127% | +$1.11M | 0.19% | 117 |
|
|
2017
Q3 | $762K | Buy |
6,979
+736
| +12% | +$80.4K | 0.07% | 214 |
|
|
2017
Q2 | $546K | Buy |
6,243
+874
| +16% | +$76.4K | 0.06% | 237 |
|
|
2017
Q1 | $495K | Buy |
+5,369
| New | +$495K | 0.05% | 256 |
|
|
2016
Q2 | – | Sell |
-140,007
| Closed | -$7.32M | – | 444 |
|
|
2016
Q1 | $7.32M | Buy |
140,007
+7,985
| +6% | +$418K | 0.87% | 30 |
|
|
2015
Q4 | $7.47M | Buy |
+132,022
| New | +$7.47M | 0.9% | 32 |
|
|
2015
Q3 | – | Sell |
-5,941
| Closed | -$509K | – | 420 |
|
|
2015
Q2 | $509K | Sell |
5,941
-1,131
| -16% | -$96.9K | 0.04% | 332 |
|
|
2015
Q1 | $585K | Buy |
7,072
+2,672
| +61% | +$221K | 0.07% | 283 |
|
|
2014
Q4 | $365K | Sell |
4,400
-2,100
| -32% | -$174K | 0.04% | 274 |
|
|
2014
Q3 | $613K | Buy |
+6,500
| New | +$613K | 0.02% | 654 |
|