Teachers Advisors’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
Q1 | – | Sell |
-36,299
| Closed | -$131K | – | 3081 |
|
|
2015
Q4 | $131K | Buy |
36,299
+3,655
| +11% | +$13.2K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $180K | Hold |
32,644
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q2 | $320K | Buy |
32,644
+4,304
| +15% | +$42.2K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $427K | Buy |
28,340
+244
| +0.9% | +$3.68K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $538K | Hold |
28,096
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q3 | $547K | Hold |
28,096
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $498K | Buy |
28,096
+22,257
| +381% | +$395K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $93K | Hold |
5,839
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q4 | $92K | Buy |
+5,839
| New | +$92K | ﹤0.01% | 3035 |
|