Glynn Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,000
| Closed | -$673K | – | 52 |
|
|
2015
Q3 | $673K | Hold |
122,000
| – | – | 0.22% | 39 |
|
|
2015
Q2 | $1.2M | Hold |
122,000
| – | – | 0.38% | 32 |
|
|
2015
Q1 | $1.84M | Hold |
122,000
| – | – | 0.7% | 23 |
|
|
2014
Q4 | $2.34M | Hold |
122,000
| – | – | 0.82% | 20 |
|
|
2014
Q3 | $2.38M | Hold |
122,000
| – | – | 0.83% | 21 |
|
|
2014
Q2 | $2.16M | Hold |
122,000
| – | – | 0.7% | 21 |
|
|
2014
Q1 | $1.95M | Sell |
122,000
-14,125
| -10% | -$226K | 0.77% | 23 |
|
|
2013
Q4 | $2.16M | Hold |
136,125
| – | – | 0.75% | 24 |
|
|
2013
Q3 | $4M | Buy |
+136,125
| New | +$4M | 1.32% | 22 |
|