BlackRock Advisors’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 |
-4,153
| Closed | -$3K | – | 3711 |
|
|
2016
Q3 | $3K | Sell |
4,153
-1
| -0% | -$1 | ﹤0.01% | 3606 |
|
|
2016
Q2 | $15K | Sell |
4,154
-6,046
| -59% | -$21.8K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $21K | Hold |
10,200
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q4 | $37K | Sell |
10,200
-5,272
| -34% | -$19.1K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $85K | Buy |
15,472
+610
| +4% | +$3.35K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $146K | Buy |
14,862
+3,125
| +27% | +$30.7K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $177K | Buy |
11,737
+1,550
| +15% | +$23.4K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $195K | Sell |
10,187
-556
| -5% | -$10.6K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $209K | Buy |
10,743
+2,307
| +27% | +$44.9K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $149K | Buy |
8,436
+6,131
| +266% | +$108K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $37K | Sell |
2,305
-9,024
| -80% | -$145K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $179K | Buy |
+11,329
| New | +$179K | ﹤0.01% | 2693 |
|