Hedge Fund - Lanexa Global Management
Vmware Inc (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $62.20 |
| 2 | 2015 - Q3 (2015-09-30) | $2,387,000 | 5.13% | 30,300 | $83.14 |
| 3 | 2015 - Q2 (2015-06-30) | $3,430,000 | 6.47% | 40,000 | $87.23 |
| 4 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $82.60 |
| 5 | 2013 - Q3 (2013-09-30) | $1,820,000 | 2.46% | 22,500 | $80.86 |
| 6 | 2013 - Q2 (2013-06-30) | $1,340,000 | 1.61% | 20,000 | $73.19 |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $82.13 |
| 8 | 2012 - Q4 (2012-12-31) | $1,883,000 | 2.66% | 20,000 | $90.45 |
| 9 | 2012 - Q3 (2012-09-30) | $1,470,000 | 1.86% | 15,200 | $92.56 |
| 10 | 2012 - Q1 (2012-03-31) | $1,135,000 | 1.09% | 10,100 | $96.91 |
| 11 | 2011 - Q4 (2011-12-31) | $1,040,000 | 1.15% | 12,500 | $92.65 |
| 12 | 2011 - Q3 (2011-09-30) | $1,595,000 | 1.61% | 19,846 | $92.82 |
| 13 | 2011 - Q2 (2011-06-30) | $1,503,000 | 1.41% | 15,000 | $92.12 |
| 14 | 2011 - Q1 (2011-03-31) | $2,234,000 | 1.89% | 27,400 | $86.37 |
| 15 | 2010 - Q4 (2010-12-31) | $2,667,000 | 2.27% | 30,000 | $81.96 |
The displayed share prices are average quarterly stock market prices.