Capital Management Associates (New York)’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
Q3 | – | Sell |
-4,455
| Closed | -$16K | – | 125 |
|
|
2016
Q2 | $16K | Hold |
4,455
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $9K | Hold |
4,455
| – | – | 0.02% | 107 |
|
|
2015
Q4 | $16K | Hold |
4,455
| – | – | 0.02% | 133 |
|
|
2015
Q3 | $25K | Hold |
4,455
| – | – | 0.04% | 135 |
|
|
2015
Q2 | $44K | Hold |
4,455
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $67K | Hold |
4,455
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $85K | Hold |
4,455
| – | – | 0.12% | 128 |
|
|
2014
Q3 | $87K | Hold |
4,455
| – | – | 0.13% | 136 |
|
|
2014
Q2 | $79K | Hold |
4,455
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $71K | Buy |
+4,455
| New | +$71K | 0.1% | 132 |
|