FNY Managed Accounts’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,000
Closed -$92K 692
2017
Q1
$92K Buy
+1,000
New +$92K 0.29% 103
2015
Q4
Sell
-400
Closed -$31.5K 328
2015
Q3
$31.5K Buy
+400
New +$31.5K 0.09% 162
2014
Q4
Sell
-400
Closed -$37.5K 244
2014
Q3
$37.5K Buy
+400
New +$37.5K 0.11% 97