ProShare Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,781
| Closed | -$6K | – | 1640 |
|
|
2016
Q1 | $6K | Sell |
2,781
-526
| -16% | -$1.14K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $12K | Buy |
+3,307
| New | +$12K | ﹤0.01% | 1713 |
|
|
2015
Q3 | – | Sell |
-2,867
| Closed | -$28K | – | 1635 |
|
|
2015
Q2 | $28K | Sell |
2,867
-1,005
| -26% | -$9.82K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $58K | Sell |
3,872
-432
| -10% | -$6.47K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $82K | Sell |
4,304
-3,658
| -46% | -$69.7K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $155K | Sell |
7,962
-1,805
| -18% | -$35.1K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $173K | Buy |
9,767
+5,051
| +107% | +$89.5K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $75K | Buy |
+4,716
| New | +$75K | ﹤0.01% | 2709 |
|