Charles Schwab’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 |
-29,400
| Closed | -$62K | – | 3182 |
|
|
2016
Q1 | $62K | Hold |
29,400
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $106K | Hold |
29,400
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q3 | $163K | Hold |
29,400
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q2 | $289K | Hold |
29,400
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q1 | $444K | Hold |
29,400
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q4 | $564K | Hold |
29,400
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q3 | $573K | Hold |
29,400
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q2 | $521K | Buy |
29,400
+20,975
| +249% | +$372K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $135K | Hold |
8,425
| – | – | ﹤0.01% | 3010 |
|
|
2013
Q4 | $134K | Buy |
+8,425
| New | +$134K | ﹤0.01% | 3031 |
|