NIMI
VMW
Natixis Investment Managers International’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,277
| Closed | -$373K | – | 477 |
|
|
2022
Q2 | $373K | Buy |
+3,277
| New | +$373K | 0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-1,361
| Closed | -$212K | – | 600 |
|
|
2018
Q3 | $212K | Buy |
1,361
+102
| +8% | +$15.9K | 0.01% | 601 |
|
|
2018
Q2 | $185K | Buy |
1,259
+492
| +64% | +$72.3K | 0.01% | 591 |
|
|
2018
Q1 | $93K | Sell |
767
-10,058
| -93% | -$1.22M | 0.01% | 423 |
|
|
2017
Q4 | $1.36M | Sell |
10,825
-34,064
| -76% | -$4.27M | 0.15% | 70 |
|
|
2017
Q3 | $4.9M | Sell |
44,889
-4,438
| -9% | -$485K | 0.42% | 46 |
|
|
2017
Q2 | $4.31M | Buy |
49,327
+29,420
| +148% | +$2.57M | 0.38% | 48 |
|
|
2017
Q1 | $1.84M | Sell |
19,907
-617
| -3% | -$56.9K | 0.16% | 96 |
|
|
2016
Q4 | $1.62M | Buy |
+20,524
| New | +$1.62M | 0.15% | 101 |
|