Fuller & Thaler Asset Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,525
| Closed | -$712K | – | 891 |
|
|
2016
Q2 | $712K | Hold |
193,525
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $404K | Sell |
193,525
-61,700
| -24% | -$129K | 0.01% | 286 |
|
|
2015
Q4 | $919K | Buy |
255,225
+12,225
| +5% | +$44K | 0.02% | 250 |
|
|
2015
Q3 | $1.34M | Buy |
243,000
+100
| +0% | +$552 | 0.03% | 227 |
|
|
2015
Q2 | $2.38M | Buy |
242,900
+5,050
| +2% | +$49.5K | 0.07% | 194 |
|
|
2015
Q1 | $3.59M | Buy |
+237,850
| New | +$3.59M | 0.11% | 163 |
|