HMPV
VMEM
Highland Management Partners VII’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $86K | Sell |
118,275
-354,818
| -75% | -$258K | 1.55% | 2 |
|
|
2016
Q2 | $435K | Hold |
473,093
| – | – | 10.06% | 2 |
|
|
2016
Q1 | $247K | Hold |
473,093
| – | – | 0.34% | 3 |
|
|
2015
Q4 | $426K | Hold |
473,093
| – | – | 0.58% | 3 |
|
|
2015
Q3 | $653K | Hold |
473,093
| – | – | 0.63% | 3 |
|
|
2015
Q2 | $1.16M | Hold |
473,093
| – | – | 0.66% | 3 |
|
|
2015
Q1 | $1.78M | Hold |
473,093
| – | – | 1.13% | 3 |
|
|
2014
Q4 | $2.27M | Hold |
473,093
| – | – | 1.16% | 4 |
|
|
2014
Q3 | $2.3M | Hold |
473,093
| – | – | 1.46% | 4 |
|
|
2014
Q2 | $2.1M | Hold |
473,093
| – | – | 0.96% | 4 |
|
|
2014
Q1 | $1.89M | Hold |
473,093
| – | – | 0.69% | 4 |
|
|
2013
Q4 | $1.87M | Buy |
+473,093
| New | +$1.87M | 0.92% | 3 |
|