Carl Domino’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 |
-12,000
| Closed | -$44K | – | 141 |
|
|
2016
Q2 | $44K | Sell |
12,000
-26,250
| -69% | -$96.3K | 0.04% | 136 |
|
|
2016
Q1 | $80K | Hold |
38,250
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $138K | Sell |
38,250
-750
| -2% | -$2.71K | 0.11% | 138 |
|
|
2015
Q3 | $215K | Buy |
39,000
+10,000
| +34% | +$55.1K | 0.17% | 117 |
|
|
2015
Q2 | $284K | Buy |
29,000
+10,000
| +53% | +$97.9K | 0.19% | 107 |
|
|
2015
Q1 | $287K | Buy |
19,000
+3,750
| +25% | +$56.6K | 0.21% | 106 |
|
|
2014
Q4 | $292K | Sell |
15,250
-3,250
| -18% | -$62.2K | 0.16% | 114 |
|
|
2014
Q3 | $360K | Buy |
18,500
+5,000
| +37% | +$97.3K | 0.19% | 102 |
|
|
2014
Q2 | $239K | Sell |
13,500
-6,000
| -31% | -$106K | 0.12% | 147 |
|
|
2014
Q1 | $312K | Buy |
19,500
+3,250
| +20% | +$52K | 0.17% | 113 |
|
|
2013
Q4 | $257K | Buy |
+16,250
| New | +$257K | 0.14% | 125 |
|