Susquehanna International Group’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,033
| Closed | -$40K | – | 11087 |
|
|
2016
Q3 | $40K | Buy |
55,033
+11,872
| +28% | +$23.5K | ﹤0.01% | 8185 |
|
|
2016
Q2 | $159K | Buy |
43,161
+37,376
| +646% | +$76.9K | ﹤0.01% | 7785 |
|
|
2016
Q1 | $12K | Sell |
5,785
-140,714
| -96% | -$405K | ﹤0.01% | 8869 |
|
|
2015
Q4 | $527K | Sell |
146,499
-120,553
| -45% | -$637K | ﹤0.01% | 6667 |
|
|
2015
Q3 | $1.47M | Buy |
267,052
+218,978
| +456% | +$1.74M | ﹤0.01% | 4918 |
|
|
2015
Q2 | $471K | Buy |
48,074
+15,658
| +48% | +$206K | ﹤0.01% | 7746 |
|
|
2015
Q1 | $489K | Sell |
32,416
-11,587
| -26% | -$185K | ﹤0.01% | 7145 |
|
|
2014
Q4 | $843K | Buy |
44,003
+28,395
| +182% | +$539K | ﹤0.01% | 6194 |
|
|
2014
Q3 | $304K | Sell |
15,608
-2,264
| -13% | -$37.6K | ﹤0.01% | 8014 |
|
|
2014
Q2 | $317K | Buy |
17,872
+2,422
| +16% | +$36.4K | ﹤0.01% | 8282 |
|
|
2014
Q1 | $247K | Sell |
15,450
-254
| -2% | -$4.12K | ﹤0.01% | 7907 |
|
|
2013
Q4 | $249K | Buy |
+15,704
| New | +$338K | ﹤0.01% | 7898 |
|
