BlackRock Institutional Trust’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 |
-356,328
| Closed | -$260K | – | 3914 |
|
|
2016
Q3 | $260K | Sell |
356,328
-1
| -0% | -$1 | ﹤0.01% | 3569 |
|
|
2016
Q2 | $1.31M | Sell |
356,329
-186,774
| -34% | -$687K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $1.13M | Sell |
543,103
-1,002
| -0.2% | -$2.09K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $1.96M | Sell |
544,105
-9,779
| -2% | -$35.2K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $3.06M | Buy |
553,884
+117,034
| +27% | +$646K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $4.28M | Buy |
436,850
+65,740
| +18% | +$644K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $5.6M | Buy |
371,110
+128,795
| +53% | +$1.94M | ﹤0.01% | 2716 |
|
|
2014
Q4 | $4.64M | Buy |
242,315
+50,577
| +26% | +$969K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $3.74M | Sell |
191,738
-35,041
| -15% | -$683K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $4.02M | Buy |
226,779
+147,484
| +186% | +$2.61M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $1.27M | Buy |
79,295
+17,667
| +29% | +$283K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $976K | Buy |
+61,628
| New | +$976K | ﹤0.01% | 3398 |
|