Parametric Portfolio Associates’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,890
| Closed | -$8K | – | 3998 |
|
|
2016
Q1 | $8K | Sell |
3,890
-222
| -5% | -$457 | ﹤0.01% | 3962 |
|
|
2015
Q4 | $15K | Buy |
+4,112
| New | +$15K | ﹤0.01% | 3940 |
|
|
2015
Q1 | – | Sell |
-2,987
| Closed | -$57K | – | 4048 |
|
|
2014
Q4 | $57K | Buy |
+2,987
| New | +$57K | ﹤0.01% | 3940 |
|