Barclays’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 |
-6,978
| Closed | -$25K | – | 4198 |
|
|
2016
Q2 | $25K | Buy |
+6,978
| New | +$25K | ﹤0.01% | 2777 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | – | – | 3892 |
|
|
2015
Q4 | $0 | Sell |
23
-5,548
| -100% | – | ﹤0.01% | 4158 |
|
|
2015
Q3 | $22K | Buy |
5,571
+5,133
| +1,172% | +$20.3K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $3K | Sell |
438
-194
| -31% | -$1.33K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $7K | Sell |
632
-510
| -45% | -$5.65K | ﹤0.01% | 3605 |
|
|
2014
Q4 | $18K | Sell |
1,142
-7,975
| -87% | -$126K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $146K | Buy |
9,117
+6,351
| +230% | +$102K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $44K | Sell |
2,766
-3,948
| -59% | -$62.8K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $107K | Buy |
6,714
+6,213
| +1,240% | +$99K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $6K | Buy |
+501
| New | +$6K | ﹤0.01% | 4035 |
|