Joel Isaacson & Co’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 |
-37,500
| Closed | -$138K | – | 754 |
|
|
2016
Q2 | $138K | Hold |
37,500
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $78K | Sell |
37,500
-25,000
| -40% | -$52K | 0.02% | 275 |
|
|
2015
Q4 | $225K | Sell |
62,500
-17,500
| -22% | -$63K | 0.06% | 148 |
|
|
2015
Q3 | $442K | Sell |
80,000
-13,750
| -15% | -$76K | 0.12% | 78 |
|
|
2015
Q2 | $919K | Buy |
93,750
+8,750
| +10% | +$85.8K | 0.24% | 51 |
|
|
2015
Q1 | $1.28M | Buy |
85,000
+22,500
| +36% | +$339K | 0.32% | 42 |
|
|
2014
Q4 | $1.2M | Buy |
+62,500
| New | +$1.2M | 0.32% | 39 |
|