RhumbLine Advisers’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 |
-21,669
| Closed | -$45K | – | 3072 |
|
|
2016
Q1 | $45K | Hold |
21,669
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q4 | $78K | Buy |
21,669
+1,787
| +9% | +$6.43K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $110K | Buy |
19,882
+693
| +4% | +$3.83K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $188K | Sell |
19,189
-56
| -0.3% | -$549 | ﹤0.01% | 2913 |
|
|
2015
Q1 | $290K | Buy |
19,245
+3,900
| +25% | +$58.8K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $294K | Buy |
15,345
+487
| +3% | +$9.33K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $289K | Hold |
14,858
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q2 | $263K | Buy |
+14,858
| New | +$263K | ﹤0.01% | 2673 |
|