UBS 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 |
-9,336
| Closed | -$7K | – | 7209 |
|
|
2016
Q3 | $7K | Sell |
9,336
-587
| -6% | -$440 | ﹤0.01% | 6097 |
|
|
2016
Q2 | $37K | Buy |
+9,923
| New | +$37K | ﹤0.01% | 4908 |
|
|
2016
Q1 | – | Sell |
-66,952
| Closed | -$241K | – | 7106 |
|
|
2015
Q4 | $241K | Buy |
66,952
+38,627
| +136% | +$139K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $156K | Sell |
28,325
-2,607
| -8% | -$14.4K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $303K | Sell |
30,932
-16,493
| -35% | -$162K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $716K | Sell |
47,425
-130
| -0.3% | -$1.96K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $911K | Buy |
+47,555
| New | +$911K | ﹤0.01% | 2781 |
|