LAM
VMW
Lingohr Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$288K | – | 130 |
|
|
2017
Q3 | $288K | Sell |
2,400
-5,800
| -71% | -$696K | 0.15% | 119 |
|
|
2017
Q2 | $756K | Sell |
8,200
-100
| -1% | -$9.22K | 0.44% | 79 |
|
|
2017
Q1 | $765K | Sell |
8,300
-9,900
| -54% | -$912K | 0.42% | 89 |
|
|
2016
Q4 | $1.43M | Sell |
18,200
-200
| -1% | -$15.7K | 0.88% | 36 |
|
|
2016
Q3 | $1.35M | Buy |
+18,400
| New | +$1.35M | 1.22% | 32 |
|