A.R.T. Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-48,075
| Closed | -$921K | – | 1878 |
|
2014
Q4 | $921K | Buy |
+48,075
| New | +$921K | 0.03% | 678 |
|
2014
Q3 | – | Sell |
-13,118
| Closed | -$232K | – | 1705 |
|
2014
Q2 | $232K | Buy |
13,118
+1,410
| +12% | +$24.9K | 0.01% | 1077 |
|
2014
Q1 | $187K | Buy |
+11,708
| New | +$187K | 0.01% | 1162 |
|