VMEM
Geode Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,172
| Closed | -$76K | – | 4113 |
|
|
2016
Q3 | $76K | Sell |
105,172
-315,515
| -75% | -$228K | ﹤0.01% | 3862 |
|
|
2016
Q2 | $386K | Sell |
420,687
-92,164
| -18% | -$84.6K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $267 | Buy |
512,851
+7,074
| +1% | +$4 | ﹤0.01% | 3525 |
|
|
2015
Q4 | $455K | Buy |
505,777
+4,944
| +1% | +$4.45K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $691K | Buy |
500,833
+4,565
| +0.9% | +$6.3K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $1.22M | Buy |
496,268
+62,882
| +15% | +$154K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $1.63M | Buy |
433,386
+21,596
| +5% | +$81.4K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.97M | Buy |
411,790
+73,550
| +22% | +$352K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.65M | Buy |
338,240
+227,159
| +204% | +$1.11M | ﹤0.01% | 2475 |
|
|
2014
Q2 | $492K | Buy |
111,081
+45,639
| +70% | +$202K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $261K | Buy |
65,442
+4,695
| +8% | +$18.7K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $240K | Buy |
+60,747
| New | +$240K | ﹤0.01% | 3375 |
|