Sumitomo Life Insurance’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,676
| Closed | -$1.08M | – | 286 |
|
|
2020
Q4 | $1.08M | Sell |
7,676
-876
| -10% | -$123K | 0.05% | 213 |
|
|
2020
Q3 | $1.23M | Sell |
8,552
-635
| -7% | -$91.3K | 0.06% | 189 |
|
|
2020
Q2 | $1.42M | Sell |
9,187
-611
| -6% | -$94.6K | 0.08% | 158 |
|
|
2020
Q1 | $1.19M | Sell |
9,798
-6,871
| -41% | -$832K | 0.08% | 169 |
|
|
2019
Q4 | $2.53M | Buy |
16,669
+1,146
| +7% | +$174K | 0.29% | 102 |
|
|
2019
Q3 | $2.33M | Buy |
15,523
+3,010
| +24% | +$452K | 0.3% | 92 |
|
|
2019
Q2 | $2.09M | Sell |
12,513
-2,078
| -14% | -$347K | 0.25% | 115 |
|
|
2019
Q1 | $2.63M | Sell |
14,591
-2,015
| -12% | -$364K | 0.35% | 83 |
|
|
2018
Q4 | $2.28M | Sell |
16,606
-315
| -2% | -$43.2K | 0.32% | 98 |
|
|
2018
Q3 | $2.64M | Sell |
16,921
-2,176
| -11% | -$340K | 0.32% | 97 |
|
|
2018
Q2 | $2.81M | Buy |
19,097
+672
| +4% | +$98.8K | 0.34% | 90 |
|
|
2018
Q1 | $2.23M | Sell |
18,425
-2,242
| -11% | -$272K | 0.3% | 106 |
|
|
2017
Q4 | $2.59M | Sell |
20,667
-5,469
| -21% | -$685K | 0.32% | 99 |
|
|
2017
Q3 | $2.85M | Sell |
26,136
-632
| -2% | -$69K | 0.36% | 91 |
|
|
2017
Q2 | $2.34M | Buy |
+26,768
| New | +$2.34M | 0.31% | 110 |
|
|
2015
Q4 | – | Sell |
-18,553
| Closed | -$1.46M | – | 290 |
|
|
2015
Q3 | $1.46M | Sell |
18,553
-472
| -2% | -$37.2K | 0.19% | 178 |
|
|
2015
Q2 | $1.63M | Sell |
19,025
-2,354
| -11% | -$202K | 0.2% | 180 |
|
|
2015
Q1 | $1.75M | Sell |
21,379
-2,257
| -10% | -$185K | 0.19% | 185 |
|
|
2014
Q4 | $1.95M | Buy |
23,636
+4,902
| +26% | +$404K | 0.19% | 190 |
|
|
2014
Q3 | $1.76M | Buy |
18,734
+4,744
| +34% | +$445K | 0.17% | 217 |
|
|
2014
Q2 | $1.35M | Buy |
+13,990
| New | +$1.35M | 0.13% | 243 |
|