Nationwide Fund Advisors’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
Q2 | – | Sell |
-14,837
| Closed | -$31K | – | 3359 |
|
|
2016
Q1 | $31K | Hold |
14,837
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q4 | $53K | Hold |
14,837
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q3 | $82K | Hold |
14,837
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q2 | $145K | Buy |
14,837
+338
| +2% | +$3.3K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $219K | Sell |
14,499
-758
| -5% | -$11.4K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $292K | Sell |
15,257
-135
| -0.9% | -$2.58K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $300K | Buy |
15,392
+174
| +1% | +$3.39K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $270K | Buy |
15,218
+11,714
| +334% | +$208K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $56K | Sell |
3,504
-4,775
| -58% | -$76.3K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $131K | Buy |
+8,279
| New | +$131K | ﹤0.01% | 2862 |
|