Hedge Fund - Clearline Capital
Vmware Inc. (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $113.55 |
| 2 | 2022 - Q1 (2022-03-31) | $11,452,000 | 1.31% | 100,569 | $121.19 |
| 3 | 2021 - Q4 (2021-12-31) | $15,976,000 | 1.83% | 137,864 | $131.48 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $142.94 |
| 5 | 2020 - Q4 (2020-12-31) | $2,792,000 | 0.62% | 19,909 | $143.20 |
| 6 | 2020 - Q3 (2020-09-30) | $3,925,000 | 1.02% | 27,323 | $142.04 |
| 7 | 2020 - Q2 (2020-06-30) | $2,743,000 | 0.89% | 17,710 | $137.42 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $57.64 |
| 9 | 2016 - Q1 (2016-03-31) | $27,313,000 | 6.87% | 522,126 | $49.53 |
| 10 | 2015 - Q4 (2015-12-31) | $25,804,000 | 4% | 456,145 | $62.20 |
The displayed share prices are average quarterly stock market prices.