Geode Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,172
| Closed | -$76K | – | 4112 |
|
|
2016
Q3 | $76K | Hold |
105,172
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q2 | $386K | Sell |
105,172
-23,041
| -18% | -$47.4K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $267 | Buy |
128,213
+1,769
| +1% | +$5.09K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $455K | Buy |
126,444
+1,236
| +1% | +$6.53K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $691K | Buy |
125,208
+1,141
| +0.9% | +$9.08K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $1.22M | Buy |
124,067
+15,720
| +15% | +$206K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $1.63M | Buy |
108,347
+5,399
| +5% | +$86K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.97M | Buy |
102,948
+18,388
| +22% | +$349K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $1.65M | Buy |
84,560
+56,790
| +205% | +$944K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $492K | Buy |
27,770
+11,409
| +70% | +$171K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $261K | Buy |
16,361
+1,174
| +8% | +$19.1K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $240K | Buy |
+15,187
| New | +$327K | ﹤0.01% | 3375 |
|
