Bank of New York Mellon’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 |
-23,438
| Closed | -$17K | – | 4379 |
|
|
2016
Q3 | $17K | Sell |
23,438
-335
| -1% | -$243 | ﹤0.01% | 4228 |
|
|
2016
Q2 | $87K | Sell |
23,773
-44,600
| -65% | -$163K | ﹤0.01% | 4086 |
|
|
2016
Q1 | $143K | Hold |
68,373
| – | – | ﹤0.01% | 3885 |
|
|
2015
Q4 | $246K | Sell |
68,373
-3,724
| -5% | -$13.4K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $398K | Sell |
72,097
-19,935
| -22% | -$110K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $902K | Buy |
92,032
+1,687
| +2% | +$16.5K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $1.36M | Sell |
90,345
-7,399
| -8% | -$112K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $1.87M | Buy |
97,744
+5,173
| +6% | +$99.1K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $1.8M | Buy |
92,571
+19,437
| +27% | +$379K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $1.3M | Buy |
73,134
+54,574
| +294% | +$967K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $297K | Buy |
18,560
+15,020
| +424% | +$240K | ﹤0.01% | 3735 |
|
|
2013
Q4 | $56K | Buy |
+3,540
| New | +$56K | ﹤0.01% | 4028 |
|