Tocqueville Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,050
| Closed | -$2.21M | – | 844 |
|
|
2016
Q4 | $2.21M | Hold |
28,050
| – | – | 0.03% | 398 |
|
|
2016
Q3 | $2.06M | Hold |
28,050
| – | – | 0.02% | 405 |
|
|
2016
Q2 | $1.61M | Hold |
28,050
| – | – | 0.02% | 451 |
|
|
2016
Q1 | $1.47M | Buy |
28,050
+6,800
| +32% | +$356K | 0.02% | 440 |
|
|
2015
Q4 | $1.2M | Buy |
21,250
+3,500
| +20% | +$198K | 0.02% | 508 |
|
|
2015
Q3 | $1.4M | Hold |
17,750
| – | – | 0.02% | 494 |
|
|
2015
Q2 | $1.52M | Hold |
17,750
| – | – | 0.02% | 498 |
|
|
2015
Q1 | $1.46M | Buy |
17,750
+4,000
| +29% | +$328K | 0.02% | 522 |
|
|
2014
Q4 | $1.14M | Sell |
13,750
-14,075
| -51% | -$1.16M | 0.01% | 556 |
|
|
2014
Q3 | $2.61M | Sell |
27,825
-5,000
| -15% | -$469K | 0.03% | 389 |
|
|
2014
Q2 | $3.18M | Buy |
32,825
+525
| +2% | +$50.8K | 0.03% | 399 |
|
|
2014
Q1 | $3.49M | Sell |
32,300
-5,200
| -14% | -$562K | 0.05% | 308 |
|
|
2013
Q4 | $3.36M | Buy |
37,500
+200
| +0.5% | +$17.9K | 0.05% | 312 |
|
|
2013
Q3 | $3.02M | Sell |
37,300
-10,500
| -22% | -$850K | 0.04% | 371 |
|
|
2013
Q2 | $3.2M | Buy |
+47,800
| New | +$3.2M | 0.04% | 353 |
|