Harvest Capital Strategies’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$460K | – | 102 |
|
|
2016
Q2 | $460K | Hold |
125,000
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $261K | Hold |
125,000
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $450K | Sell |
125,000
-1,000,000
| -89% | -$3.6M | 0.06% | 99 |
|
|
2015
Q3 | $6.21M | Buy |
1,125,000
+1,000,000
| +800% | +$5.52M | 1.11% | 28 |
|
|
2015
Q2 | $1.23M | Hold |
125,000
| – | – | 0.16% | 90 |
|
|
2015
Q1 | $1.89M | Hold |
125,000
| – | – | 0.17% | 77 |
|
|
2014
Q4 | $2.4M | Hold |
125,000
| – | – | 0.27% | 67 |
|
|
2014
Q3 | $2.44M | Hold |
125,000
| – | – | 0.2% | 70 |
|
|
2014
Q2 | $2.22M | Hold |
125,000
| – | – | 0.12% | 82 |
|
|
2014
Q1 | $153K | Sell |
125,000
-328,149
| -72% | -$402K | 0.01% | 134 |
|
|
2013
Q4 | $7.18M | Buy |
+453,149
| New | +$7.18M | 0.85% | 25 |
|