Northstar Group’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
Q4 | – | Sell |
-37,192
| Closed | -$27K | – | 109 |
|
|
2016
Q3 | $27K | Hold |
37,192
| – | – | 0.02% | 107 |
|
|
2016
Q2 | $137K | Hold |
37,192
| – | – | 0.1% | 100 |
|
|
2016
Q1 | $78K | Hold |
37,192
| – | – | 0.06% | 99 |
|
|
2015
Q4 | $134K | Hold |
37,192
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $219K | Hold |
37,192
| – | – | 0.18% | 96 |
|
|
2015
Q2 | $364K | Hold |
37,192
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $561K | Hold |
37,192
| – | – | 0.43% | 65 |
|
|
2014
Q4 | $713K | Buy |
+37,192
| New | +$713K | 0.56% | 50 |
|