Zurich Cantonal Bank’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,683
| Closed | -$27.7M | – | 2806 |
|
|
2023
Q3 | $27.7M | Sell |
166,683
-25,836
| -13% | -$4.3M | 0.12% | 145 |
|
|
2023
Q2 | $27.7M | Buy |
192,519
+38,903
| +25% | +$5.59M | 0.12% | 147 |
|
|
2023
Q1 | $19.2M | Buy |
153,616
+16,766
| +12% | +$2.09M | 0.09% | 202 |
|
|
2022
Q4 | $16.8M | Buy |
136,850
+38,329
| +39% | +$4.71M | 0.09% | 218 |
|
|
2022
Q3 | $10.5M | Buy |
98,521
+20,337
| +26% | +$2.17M | 0.06% | 283 |
|
|
2022
Q2 | $8.91M | Sell |
78,184
-1,248
| -2% | -$142K | 0.05% | 329 |
|
|
2022
Q1 | $9.05M | Sell |
79,432
-39,621
| -33% | -$4.51M | 0.04% | 370 |
|
|
2021
Q4 | $13.8M | Buy |
119,053
+29,347
| +33% | +$3.4M | 0.07% | 265 |
|
|
2021
Q3 | $13.3M | Buy |
+89,706
| New | +$13.3M | 0.07% | 252 |
|
|
2021
Q1 | – | Sell |
-50,769
| Closed | -$7.12M | – | 2668 |
|
|
2020
Q4 | $7.12M | Buy |
50,769
+4,640
| +10% | +$651K | 0.04% | 393 |
|
|
2020
Q3 | $6.63M | Buy |
46,129
+10,295
| +29% | +$1.48M | 0.05% | 365 |
|
|
2020
Q2 | $5.55M | Sell |
35,834
-55,300
| -61% | -$8.56M | 0.05% | 359 |
|
|
2020
Q1 | $11M | Buy |
91,134
+61,481
| +207% | +$7.45M | 0.1% | 196 |
|
|
2019
Q4 | $4.5M | Buy |
29,653
+5,530
| +23% | +$839K | 0.03% | 457 |
|
|
2019
Q3 | $3.62M | Sell |
24,123
-23,133
| -49% | -$3.47M | 0.03% | 488 |
|
|
2019
Q2 | $7.9M | Sell |
47,256
-3,168
| -6% | -$530K | 0.07% | 312 |
|
|
2019
Q1 | $9.1M | Sell |
50,424
-12,825
| -20% | -$2.32M | 0.08% | 270 |
|
|
2018
Q4 | $8.67M | Sell |
63,249
-2,312
| -4% | -$317K | 0.09% | 257 |
|
|
2018
Q3 | $10.2M | Sell |
65,561
-32,903
| -33% | -$5.13M | 0.09% | 273 |
|
|
2018
Q2 | $14.5M | Sell |
98,464
-14,024
| -12% | -$2.06M | 0.13% | 185 |
|
|
2018
Q1 | $13.6M | Sell |
112,488
-1,401
| -1% | -$170K | 0.12% | 205 |
|
|
2017
Q4 | $14.3M | Buy |
113,889
+13,244
| +13% | +$1.66M | 0.13% | 188 |
|
|
2017
Q3 | $11M | Buy |
100,645
+11,038
| +12% | +$1.21M | 0.1% | 230 |
|
|
2017
Q2 | $7.83M | Sell |
89,607
-7,666
| -8% | -$670K | 0.08% | 287 |
|
|
2017
Q1 | $8.96M | Buy |
97,273
+19,061
| +24% | +$1.76M | 0.09% | 257 |
|
|
2016
Q4 | $6.16M | Buy |
78,212
+31,429
| +67% | +$2.47M | 0.06% | 332 |
|
|
2016
Q3 | $3.43M | Buy |
46,783
+28,980
| +163% | +$2.13M | 0.04% | 485 |
|
|
2016
Q2 | $1.02M | Sell |
17,803
-4,640
| -21% | -$266K | 0.01% | 689 |
|
|
2016
Q1 | $1.17M | Sell |
22,443
-7,500
| -25% | -$392K | 0.01% | 670 |
|
|
2015
Q4 | $1.69M | Sell |
29,943
-10,775
| -26% | -$610K | 0.02% | 579 |
|
|
2015
Q3 | $3.21M | Buy |
40,718
+18,892
| +87% | +$1.49M | 0.05% | 393 |
|
|
2015
Q2 | $1.87M | Sell |
21,826
-4,873
| -18% | -$418K | 0.03% | 551 |
|
|
2015
Q1 | $2.19M | Sell |
26,699
-3,356
| -11% | -$275K | 0.03% | 499 |
|
|
2014
Q4 | $2.48M | Buy |
30,055
+1,970
| +7% | +$163K | 0.08% | 316 |
|
|
2014
Q3 | $2.64M | Buy |
28,085
+550
| +2% | +$51.6K | 0.09% | 281 |
|
|
2014
Q2 | $2.67M | Buy |
27,535
+5,151
| +23% | +$499K | 0.08% | 311 |
|
|
2014
Q1 | $2.42M | Buy |
22,384
+17,420
| +351% | +$1.88M | 0.07% | 305 |
|
|
2013
Q4 | $445K | Buy |
4,964
+1,032
| +26% | +$92.5K | 0.01% | 667 |
|
|
2013
Q3 | $318K | Hold |
3,932
| – | – | 0.01% | 732 |
|
|
2013
Q2 | $263K | Buy |
+3,932
| New | +$263K | 0.01% | 747 |
|