SST
VMEM
S Squared Technology’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,000
| Closed | -$54K | – | 43 |
|
|
2016
Q3 | $54K | Sell |
74,000
-222,000
| -75% | – | 0.06% | 41 |
|
|
2016
Q2 | $272K | Sell |
296,000
-184,438
| -38% | -$169K | 0.29% | 40 |
|
|
2016
Q1 | $251K | Sell |
480,438
-74,900
| -13% | -$39.1K | 0.28% | 40 |
|
|
2015
Q4 | $500K | Hold |
555,338
| – | – | 0.54% | 41 |
|
|
2015
Q3 | $766K | Buy |
555,338
+66,200
| +14% | +$91.3K | 0.89% | 40 |
|
|
2015
Q2 | $1.2M | Buy |
489,138
+66,500
| +16% | +$163K | 1.29% | 35 |
|
|
2015
Q1 | $1.59M | Buy |
422,638
+74,900
| +22% | +$282K | 1.91% | 23 |
|
|
2014
Q4 | $1.67M | Buy |
347,738
+12,300
| +4% | +$58.9K | 2.05% | 23 |
|
|
2014
Q3 | $1.63M | Buy |
335,438
+108,338
| +48% | +$528K | 2.04% | 24 |
|
|
2014
Q2 | $1.01M | Buy |
+227,100
| New | +$1.01M | 1.24% | 33 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 47 |
|
|
2013
Q3 | $15K | Buy |
+2,000
| New | +$15K | 0.02% | 45 |
|