BlackRock Investment Management’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
Q2 | – | Sell |
-80,631
| Closed | -$168K | – | 4179 |
|
|
2016
Q1 | $168K | Buy |
80,631
+1,879
| +2% | +$3.92K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $284K | Buy |
78,752
+217
| +0.3% | +$783 | ﹤0.01% | 3160 |
|
|
2015
Q3 | $434K | Sell |
78,535
-1,631
| -2% | -$9.01K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $786K | Buy |
80,166
+21,967
| +38% | +$215K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $878K | Buy |
58,199
+637
| +1% | +$9.61K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $1.1M | Sell |
57,562
-1,078
| -2% | -$20.7K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $1.14M | Buy |
58,640
+1,214
| +2% | +$23.6K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $1.02M | Buy |
57,426
+42,722
| +291% | +$757K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $235K | Buy |
14,704
+3,577
| +32% | +$57.2K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $176K | Buy |
+11,127
| New | +$176K | ﹤0.01% | 3216 |
|