MHP
VMW
Manatuck Hill Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,000
| Closed | -$5.82M | – | 102 |
|
|
2014
Q3 | $5.82M | Sell |
62,000
-61,600
| -50% | -$5.78M | 1.34% | 21 |
|
|
2014
Q2 | $12M | Sell |
123,600
-101,800
| -45% | -$9.86M | 2.01% | 14 |
|
|
2014
Q1 | $24.3M | Sell |
225,400
-31,100
| -12% | -$3.36M | 3.87% | 7 |
|
|
2013
Q4 | $23M | Buy |
256,500
+19,000
| +8% | +$1.7M | 3.23% | 7 |
|
|
2013
Q3 | $19.2M | Hold |
237,500
| – | – | 2.47% | 11 |
|
|
2013
Q2 | $15.9M | Buy |
+237,500
| New | +$15.9M | 1.94% | 17 |
|