Mizuho Trust & Banking’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,998
| Closed | -$9.24M | – | 699 |
|
|
2016
Q3 | $9.24M | Sell |
125,998
-1,869
| -1% | -$137K | 0.03% | 556 |
|
|
2016
Q2 | $7.32M | Sell |
127,867
-7,378
| -5% | -$422K | 0.02% | 590 |
|
|
2016
Q1 | $7.08M | Buy |
135,245
+2,518
| +2% | +$132K | 0.02% | 591 |
|
|
2015
Q4 | $7.57M | Buy |
132,727
+2,336
| +2% | +$133K | 0.02% | 573 |
|
|
2015
Q3 | $10.3M | Sell |
130,391
-1,077
| -0.8% | -$84.9K | 0.04% | 512 |
|
|
2015
Q2 | $11.3M | Buy |
131,468
+17,508
| +15% | +$1.5M | 0.04% | 511 |
|
|
2015
Q1 | $9.35M | Buy |
113,960
+7,367
| +7% | +$604K | 0.03% | 563 |
|
|
2014
Q4 | $8.8M | Sell |
106,593
-267
| -0.2% | -$22K | 0.03% | 568 |
|
|
2014
Q3 | $10M | Sell |
106,860
-2,093
| -2% | -$197K | 0.04% | 491 |
|
|
2014
Q2 | $10.5M | Buy |
108,953
+152
| +0.1% | +$14.7K | 0.04% | 509 |
|
|
2014
Q1 | $11.8M | Sell |
108,801
-4,809
| -4% | -$519K | 0.04% | 458 |
|
|
2013
Q4 | $10.9M | Buy |
113,610
+1,283
| +1% | +$123K | 0.04% | 472 |
|
|
2013
Q3 | $7.53M | Hold |
112,327
| – | – | 0.03% | 558 |
|
|
2013
Q2 | $7.52M | Buy |
+112,327
| New | +$7.52M | 0.03% | 557 |
|