NM
VMW
Nokota Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-393,568
| Closed | -$28.9M | – | 69 |
|
|
2016
Q3 | $28.9M | Sell |
393,568
-218,932
| -36% | -$16.1M | 0.5% | 13 |
|
|
2016
Q2 | $35M | Buy |
612,500
+302,468
| +98% | +$17.3M | 1.31% | 11 |
|
|
2016
Q1 | $16.2M | Sell |
310,032
-44,290
| -12% | -$2.32M | 0.71% | 27 |
|
|
2015
Q4 | $20M | Buy |
+354,322
| New | +$20M | 0.93% | 17 |
|