MLIC
VMW
Mandatum Life Insurance Company’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,072
| Closed | -$5.66M | – | 117 |
|
|
2021
Q3 | $5.66M | Hold |
38,072
| – | – | 1.05% | 30 |
|
|
2021
Q2 | $6.09M | Hold |
38,072
| – | – | 1.11% | 28 |
|
|
2021
Q1 | $5.73M | Hold |
38,072
| – | – | 1.13% | 28 |
|
|
2020
Q4 | $5.34M | Hold |
38,072
| – | – | 1.11% | 27 |
|
|
2020
Q3 | $5.47M | Hold |
38,072
| – | – | 1.2% | 23 |
|
|
2020
Q2 | $5.9M | Hold |
38,072
| – | – | 1.42% | 18 |
|
|
2020
Q1 | $4.61M | Hold |
38,072
| – | – | 1.23% | 22 |
|
|
2019
Q4 | $5.78M | Hold |
38,072
| – | – | 1.2% | 13 |
|
|
2019
Q3 | $5.71M | Buy |
38,072
+12,059
| +46% | +$1.81M | 1.14% | 11 |
|
|
2019
Q2 | $4.35M | Buy |
26,013
+6,891
| +36% | +$1.15M | 0.91% | 20 |
|
|
2019
Q1 | $3.45M | Buy |
+19,122
| New | +$3.45M | 0.75% | 36 |
|