BlackRock Fund 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 |
-4,865
| Closed | -$4K | – | 4305 |
|
|
2016
Q3 | $4K | Buy |
4,865
+545
| +13% | +$448 | ﹤0.01% | 4121 |
|
|
2016
Q2 | $16K | Sell |
4,320
-568,629
| -99% | -$2.11M | ﹤0.01% | 3934 |
|
|
2016
Q1 | $1.2M | Sell |
572,949
-32,744
| -5% | -$68.4K | ﹤0.01% | 3171 |
|
|
2015
Q4 | $2.18M | Buy |
605,693
+15,093
| +3% | +$54.3K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $3.26M | Buy |
590,600
+16,286
| +3% | +$89.9K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $5.63M | Buy |
574,314
+14,720
| +3% | +$144K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $8.44M | Buy |
559,594
+1,841
| +0.3% | +$27.8K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $10.7M | Buy |
557,753
+79,948
| +17% | +$1.53M | ﹤0.01% | 2425 |
|
|
2014
Q3 | $9.31M | Sell |
477,805
-15,422
| -3% | -$300K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $8.74M | Buy |
493,227
+360,204
| +271% | +$6.38M | ﹤0.01% | 2504 |
|
|
2014
Q1 | $2.13M | Buy |
133,023
+19,871
| +18% | +$318K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $1.79M | Buy |
+113,152
| New | +$1.79M | ﹤0.01% | 3150 |
|