Susquehanna International Group’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 |
-55,033
| Closed | -$40K | – | 5167 |
|
|
2016
Q3 | $40K | Buy |
55,033
+11,872
| +28% | +$8.63K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $159K | Buy |
43,161
+37,376
| +646% | +$138K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $12K | Sell |
5,785
-140,714
| -96% | -$292K | ﹤0.01% | 3757 |
|
|
2015
Q4 | $527K | Sell |
146,499
-120,553
| -45% | -$434K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $1.47M | Buy |
267,052
+218,978
| +456% | +$1.21M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $471K | Buy |
48,074
+15,658
| +48% | +$153K | ﹤0.01% | 3417 |
|
|
2015
Q1 | $489K | Sell |
32,416
-11,587
| -26% | -$175K | ﹤0.01% | 3116 |
|
|
2014
Q4 | $843K | Buy |
44,003
+28,395
| +182% | +$544K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $304K | Sell |
15,608
-2,264
| -13% | -$44.1K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $317K | Buy |
17,872
+2,422
| +16% | +$43K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $247K | Sell |
15,450
-254
| -2% | -$4.06K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $249K | Buy |
+15,704
| New | +$249K | ﹤0.01% | 3362 |
|