State Street’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
Q4 | – | Sell |
-10,273
| Closed | -$7K | – | 3734 |
|
|
2016
Q3 | $7K | Sell |
10,273
-2
| -0% | -$1 | ﹤0.01% | 3587 |
|
|
2016
Q2 | $38K | Sell |
10,275
-263,266
| -96% | -$974K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $572K | Sell |
273,541
-1,041
| -0.4% | -$2.18K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $992K | Sell |
274,582
-6,348
| -2% | -$22.9K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $1.55M | Sell |
280,930
-2,215
| -0.8% | -$12.2K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $2.77M | Buy |
283,145
+1,492
| +0.5% | +$14.6K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $4.25M | Buy |
281,653
+400
| +0.1% | +$6.03K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $5.39M | Buy |
281,253
+47,111
| +20% | +$903K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $4.56M | Buy |
234,142
+10,843
| +5% | +$211K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $3.96M | Buy |
223,299
+180,604
| +423% | +$3.2M | ﹤0.01% | 2723 |
|
|
2014
Q1 | $683K | Buy |
42,695
+10,435
| +32% | +$167K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $512K | Buy |
+32,260
| New | +$512K | ﹤0.01% | 3357 |
|