Diversified Trust’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,050
| Closed | – | – | 286 |
|
|
2016
Q4 | $0 | Hold |
10,050
| – | – | ﹤0.01% | 267 |
|
|
2016
Q3 | $7K | Hold |
10,050
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $37K | Hold |
10,050
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $21K | Sell |
10,050
-18,750
| -65% | -$39.2K | ﹤0.01% | 383 |
|
|
2015
Q4 | $104K | Hold |
28,800
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $159K | Buy |
28,800
+12,500
| +77% | +$69K | 0.02% | 416 |
|
|
2015
Q2 | $160K | Buy |
+16,300
| New | +$160K | 0.02% | 460 |
|
|
2014
Q2 | $532K | Buy |
+30,000
| New | +$532K | 0.04% | 352 |
|
|
2013
Q4 | $574K | Buy |
+36,250
| New | +$574K | 0.06% | 298 |
|