Mizuho Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69K | Hold |
947
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $54K | Buy |
947
+324
| +52% | +$18.5K | 0.01% | 647 |
|
|
2016
Q1 | $51K | Sell |
623
-324
| -34% | -$26.5K | 0.01% | 555 |
|
|
2015
Q4 | $54K | Hold |
947
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $75K | Buy |
947
+324
| +52% | +$25.7K | 0.02% | 535 |
|
|
2015
Q2 | $53K | Hold |
623
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $51K | Buy |
623
+260
| +72% | +$21.3K | 0.01% | 555 |
|
|
2014
Q4 | $30K | Hold |
363
| – | – | 0.01% | 565 |
|
|
2014
Q3 | $34K | Hold |
363
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $35K | Buy |
363
+283
| +354% | +$27.3K | 0.01% | 385 |
|
|
2014
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 608 |
|
|
2013
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 592 |
|
|
2013
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 600 |
|
|
2013
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 588 |
|