Piedmont Investment 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
Q2 | – | Sell |
-6,794
| Closed | -$823K | – | 738 |
|
|
2020
Q1 | $823K | Buy |
6,794
+1,054
| +18% | +$128K | 0.03% | 333 |
|
|
2019
Q4 | $871K | Buy |
5,740
+12
| +0.2% | +$1.82K | 0.03% | 362 |
|
|
2019
Q3 | $860K | Buy |
5,728
+8
| +0.1% | +$1.2K | 0.03% | 359 |
|
|
2019
Q2 | $956K | Buy |
5,720
+456
| +9% | +$76.2K | 0.04% | 342 |
|
|
2019
Q1 | $950K | Sell |
5,264
-77
| -1% | -$13.9K | 0.04% | 308 |
|
|
2018
Q4 | $732K | Buy |
5,341
+25
| +0.5% | +$3.43K | 0.03% | 338 |
|
|
2018
Q3 | $830K | Buy |
5,316
+2,873
| +118% | +$449K | 0.03% | 347 |
|
|
2018
Q2 | $359K | Sell |
2,443
-11,240
| -82% | -$1.65M | 0.02% | 560 |
|
|
2018
Q1 | $1.66M | Sell |
13,683
-4,926
| -26% | -$597K | 0.04% | 275 |
|
|
2017
Q4 | $2.33M | Sell |
18,609
-1,848
| -9% | -$232K | 0.05% | 243 |
|
|
2017
Q3 | $2.23M | Sell |
20,457
-1,161
| -5% | -$127K | 0.05% | 237 |
|
|
2017
Q2 | $1.89M | Sell |
21,618
-161,944
| -88% | -$14.2M | 0.04% | 275 |
|
|
2017
Q1 | $16.9M | Sell |
183,562
-176,817
| -49% | -$16.3M | 0.35% | 78 |
|
|
2016
Q4 | $28.4M | Buy |
360,379
+235
| +0.1% | +$18.5K | 0.58% | 52 |
|
|
2016
Q3 | $26.4M | Buy |
360,144
+341,735
| +1,856% | +$25.1M | 0.57% | 52 |
|
|
2016
Q2 | $1.05M | Buy |
18,409
+36
| +0.2% | +$2.06K | 0.02% | 249 |
|
|
2016
Q1 | $961K | Buy |
18,373
+282
| +2% | +$14.8K | 0.02% | 249 |
|
|
2015
Q4 | $1.02M | Buy |
18,091
+159
| +0.9% | +$9K | 0.02% | 255 |
|
|
2015
Q3 | $1.41M | Buy |
17,932
+144
| +0.8% | +$11.3K | 0.03% | 251 |
|
|
2015
Q2 | $1.53M | Buy |
+17,788
| New | +$1.53M | 0.03% | 257 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$1.44K | – | 353 |
|
|
2013
Q4 | $1.44K | Hold |
16
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $1.29K | Hold |
16
| – | – | ﹤0.01% | 267 |
|
|
2013
Q2 | $1.07K | Buy |
+16
| New | +$1.07K | ﹤0.01% | 296 |
|