Hedge Fund - Jericho Capital Asset Management
Vmware Inc. (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $157.42 |
| 2 | 2019 - Q2 (2019-06-30) | $105,295,000 | 4.64% | 629,719 | $187.36 |
| 3 | 2019 - Q1 (2019-03-31) | $177,741,000 | 8.03% | 984,658 | $162.89 |
| 4 | 2018 - Q4 (2018-12-31) | $206,397,000 | 20.99% | 1,505,122 | $151.05 |
| 5 | 2018 - Q3 (2018-09-30) | $217,653,000 | 9.28% | 1,394,677 | $153.04 |
| 6 | 2018 - Q2 (2018-06-30) | $361,849,000 | 15.69% | 2,462,061 | $137.86 |
| 7 | 2018 - Q1 (2018-03-31) | $221,085,000 | 12.1% | 1,823,078 | $125.93 |
| 8 | 2017 - Q4 (2017-12-31) | $143,151,000 | 7.47% | 1,142,280 | $120.01 |
| 9 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $73.19 |
| 10 | 2013 - Q1 (2013-03-31) | $23,861,000 | 2.47% | 302,500 | $82.13 |
The displayed share prices are average quarterly stock market prices.