Brown Advisory’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 |
-22,500
| Closed | -$16K | – | 1182 |
|
|
2016
Q3 | $16K | Buy |
+22,500
| New | +$16K | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$47K | – | 1090 |
|
|
2016
Q1 | $47K | Hold |
22,500
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $81K | Hold |
22,500
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $124K | Buy |
22,500
+20,000
| +800% | +$110K | ﹤0.01% | 900 |
|
|
2015
Q2 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 922 |
|
|
2014
Q4 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $49K | Sell |
2,500
-3,750
| -60% | -$73.5K | ﹤0.01% | 930 |
|
|
2014
Q2 | $111K | Hold |
6,250
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $100K | Hold |
6,250
| – | – | ﹤0.01% | 914 |
|
|
2013
Q4 | $99K | Buy |
+6,250
| New | +$99K | ﹤0.01% | 870 |
|