Pictet Asset Management (UK)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.65M | Buy |
54,053
+39
| +0.1% | +$6.24K | 0.01% | 709 |
|
|
2021
Q1 | $8.13M | Sell |
54,014
-22,217
| -29% | -$3.34M | 0.01% | 707 |
|
|
2020
Q4 | $10.7M | Sell |
76,231
-1,472
| -2% | -$206K | 0.01% | 607 |
|
|
2020
Q3 | $11.2M | Buy |
77,703
+20,389
| +36% | +$2.93M | 0.02% | 524 |
|
|
2020
Q2 | $8.88M | Buy |
57,314
+25,004
| +77% | +$3.87M | 0.02% | 547 |
|
|
2020
Q1 | $3.91M | Buy |
32,310
+900
| +3% | +$109K | 0.01% | 701 |
|
|
2019
Q4 | $4.77M | Sell |
31,410
-1,100
| -3% | -$167K | 0.01% | 757 |
|
|
2019
Q3 | $4.88M | Sell |
32,510
-1,100
| -3% | -$165K | 0.01% | 685 |
|
|
2019
Q2 | $5.62M | Buy |
33,610
+2,500
| +8% | +$418K | 0.01% | 659 |
|
|
2019
Q1 | $5.62M | Buy |
31,110
+1,745
| +6% | +$315K | 0.01% | 658 |
|
|
2018
Q4 | $4.03K | Buy |
29,365
+1,255
| +4% | +$172 | 0.01% | 695 |
|
|
2018
Q3 | $4.39M | Hold |
28,110
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $4.13M | Buy |
28,110
+2,300
| +9% | +$338K | 0.01% | 700 |
|
|
2018
Q1 | $3.13M | Hold |
25,810
| – | – | 0.01% | 745 |
|
|
2017
Q4 | $3.24M | Buy |
25,810
+310
| +1% | +$38.9K | 0.01% | 741 |
|
|
2017
Q3 | $2.78M | Buy |
25,500
+700
| +3% | +$76.4K | 0.01% | 748 |
|
|
2017
Q2 | $2.41M | Sell |
24,800
-1,000
| -4% | -$97.1K | 0.01% | 760 |
|
|
2017
Q1 | $2.38M | Sell |
25,800
-300
| -1% | -$27.6K | 0.01% | 750 |
|
|
2016
Q4 | $2.06M | Sell |
26,100
-400
| -2% | -$31.5K | 0.01% | 746 |
|
|
2016
Q3 | $1.94M | Sell |
26,500
-1,300
| -5% | -$95.4K | 0.01% | 733 |
|
|
2016
Q2 | $1.68M | Hold |
27,800
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $1.4M | Hold |
27,800
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $1.57M | Sell |
27,800
-108,252
| -80% | -$6.13M | 0.01% | 749 |
|
|
2015
Q3 | $10.7M | Sell |
136,052
-1,388
| -1% | -$109K | 0.05% | 383 |
|
|
2015
Q2 | $12.3M | Buy |
137,440
+105,440
| +330% | +$9.4M | 0.05% | 390 |
|
|
2015
Q1 | $2.82M | Sell |
32,000
-900
| -3% | -$79.3K | 0.01% | 694 |
|
|
2014
Q4 | $2.72M | Sell |
32,900
-1,100
| -3% | -$90.8K | 0.01% | 708 |
|
|
2014
Q3 | $3.19M | Buy |
34,000
+100
| +0.3% | +$9.39K | 0.02% | 655 |
|
|
2014
Q2 | $3.28M | Hold |
33,900
| – | – | 0.02% | 651 |
|
|
2014
Q1 | $3.66M | Sell |
33,900
-1,300
| -4% | -$140K | 0.02% | 621 |
|
|
2013
Q4 | $3.16M | Sell |
35,200
-69,200
| -66% | -$6.21M | 0.02% | 637 |
|
|
2013
Q3 | $8.45M | Buy |
104,400
+34,800
| +50% | +$2.82M | 0.05% | 370 |
|
|
2013
Q2 | $4.66M | Buy |
+69,600
| New | +$4.66M | 0.03% | 503 |
|