Natixis Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,210
| Closed | -$2.19M | – | 1254 |
|
|
2020
Q3 | $2.19M | Sell |
15,210
-12
| -0.1% | -$1.72K | 0.01% | 765 |
|
|
2020
Q2 | $2.36M | Sell |
15,222
-5,415
| -26% | -$838K | 0.02% | 758 |
|
|
2020
Q1 | $2.5M | Buy |
20,637
+8,164
| +65% | +$989K | 0.02% | 668 |
|
|
2019
Q4 | $1.89M | Buy |
+12,473
| New | +$1.89M | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-10,565
| Closed | -$1.55M | – | 1109 |
|
|
2018
Q2 | $1.55M | Buy |
+10,565
| New | +$1.55M | 0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-10,551
| Closed | -$905K | – | 1038 |
|
|
2015
Q2 | $905K | Buy |
10,551
+325
| +3% | +$27.9K | 0.02% | 802 |
|
|
2015
Q1 | $839K | Sell |
10,226
-21,161
| -67% | -$1.74M | 0.01% | 819 |
|
|
2014
Q4 | $2.59M | Buy |
31,387
+3,394
| +12% | +$280K | 0.05% | 531 |
|
|
2014
Q3 | $2.63M | Buy |
27,993
+1,282
| +5% | +$120K | 0.05% | 517 |
|
|
2014
Q2 | $2.59M | Buy |
26,711
+3,823
| +17% | +$370K | 0.04% | 601 |
|
|
2014
Q1 | $2.47M | Buy |
22,888
+11,859
| +108% | +$1.28M | 0.04% | 589 |
|
|
2013
Q4 | $989K | Buy |
11,029
+2,304
| +26% | +$207K | 0.02% | 724 |
|
|
2013
Q3 | $705K | Buy |
8,725
+1,184
| +16% | +$95.7K | 0.01% | 764 |
|
|
2013
Q2 | $505K | Buy |
+7,541
| New | +$505K | 0.01% | 817 |
|