Bank of America’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
Q3 | – | Sell |
-8,640
| Closed | -$32K | – | 6616 |
|
|
2016
Q2 | $32K | Buy |
8,640
+7,868
| +1,019% | +$29.1K | ﹤0.01% | 5243 |
|
|
2016
Q1 | $2K | Sell |
772
-550
| -42% | -$1.43K | ﹤0.01% | 5976 |
|
|
2015
Q4 | $5K | Buy |
1,322
+412
| +45% | +$1.56K | ﹤0.01% | 5887 |
|
|
2015
Q3 | $5K | Sell |
910
-5,218
| -85% | -$28.7K | ﹤0.01% | 5728 |
|
|
2015
Q2 | $60K | Buy |
6,128
+2,807
| +85% | +$27.5K | ﹤0.01% | 4871 |
|
|
2015
Q1 | $50K | Sell |
3,321
-9,325
| -74% | -$140K | ﹤0.01% | 4687 |
|
|
2014
Q4 | $242K | Sell |
12,646
-9,598
| -43% | -$184K | ﹤0.01% | 4054 |
|
|
2014
Q3 | $433K | Buy |
22,244
+5,282
| +31% | +$103K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $301K | Sell |
16,962
-1,276
| -7% | -$22.6K | ﹤0.01% | 3900 |
|
|
2014
Q1 | $292K | Buy |
18,238
+12,546
| +220% | +$201K | ﹤0.01% | 3896 |
|
|
2013
Q4 | $90K | Buy |
+5,692
| New | +$90K | ﹤0.01% | 4606 |
|