Prelude Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,250
| Closed | -$245K | – | 2183 |
|
|
2015
Q1 | $245K | Hold |
16,250
| – | – | 0.03% | 555 |
|
|
2014
Q4 | $311K | Buy |
16,250
+2,500
| +18% | +$47.8K | 0.05% | 458 |
|
|
2014
Q3 | $268K | Buy |
13,750
+687
| +5% | +$13.4K | 0.04% | 542 |
|
|
2014
Q2 | $231K | Buy |
13,063
+4,313
| +49% | +$76.3K | 0.03% | 598 |
|
|
2014
Q1 | $140K | Hold |
8,750
| – | – | 0.02% | 758 |
|
|
2013
Q4 | $139K | Buy |
+8,750
| New | +$139K | 0.02% | 668 |
|