Alpha Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,874
| Closed | -$16K | – | 101 |
|
|
2016
Q3 | $16K | Buy |
+22,874
| New | +$16K | 0.01% | 85 |
|
|
2016
Q2 | – | Sell |
-14,681
| Closed | -$31K | – | 81 |
|
|
2016
Q1 | $31K | Buy |
14,681
+5,562
| +61% | +$11.7K | 0.02% | 73 |
|
|
2015
Q4 | $33K | Buy |
9,119
+1,250
| +16% | +$4.52K | 0.03% | 72 |
|
|
2015
Q3 | $43K | Buy |
7,869
+3,217
| +69% | +$17.6K | 0.04% | 67 |
|
|
2015
Q2 | $46K | Sell |
4,652
-1,549
| -25% | -$15.3K | 0.03% | 73 |
|
|
2015
Q1 | $119K | Hold |
6,201
| – | – | 0.08% | 82 |
|
|
2014
Q4 | $119K | Sell |
6,201
-532
| -8% | -$10.2K | 0.08% | 82 |
|
|
2014
Q3 | $131K | Hold |
6,733
| – | – | 0.1% | 80 |
|
|
2014
Q2 | $119K | Buy |
+6,733
| New | +$119K | 0.09% | 86 |
|