Credit Suisse’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
Q1 | – | Sell |
-12,427
| Closed | -$44K | – | 4061 |
|
|
2015
Q4 | $44K | Buy |
12,427
+3,389
| +37% | +$12K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $50K | Buy |
9,038
+979
| +12% | +$5.42K | ﹤0.01% | 3952 |
|
|
2015
Q2 | $79K | Buy |
8,059
+2,363
| +41% | +$23.2K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $85K | Sell |
5,696
-4,247
| -43% | -$63.4K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $191K | Buy |
9,943
+3,191
| +47% | +$61.3K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $132K | Sell |
6,752
-22,641
| -77% | -$443K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $521K | Buy |
29,393
+23,914
| +436% | +$424K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $88K | Sell |
5,479
-57,834
| -91% | -$929K | ﹤0.01% | 4150 |
|
|
2013
Q4 | $1M | Buy |
+63,313
| New | +$1M | ﹤0.01% | 2883 |
|