GIA
VMW
Gargoyle Investment Advisor’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,285
| Closed | -$468K | – | 198 |
|
|
2017
Q3 | $468K | Hold |
4,285
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $375K | Hold |
4,285
| – | – | 0.15% | 122 |
|
|
2017
Q1 | $395K | Sell |
4,285
-4,500
| -51% | -$415K | 0.15% | 133 |
|
|
2016
Q4 | $692K | Sell |
8,785
-5,815
| -40% | -$458K | 0.27% | 104 |
|
|
2016
Q3 | $1.07M | Hold |
14,600
| – | – | 0.41% | 88 |
|
|
2016
Q2 | $835K | Hold |
14,600
| – | – | 0.31% | 105 |
|
|
2016
Q1 | $764K | Buy |
+14,600
| New | +$764K | 0.26% | 129 |
|