Virtu KCG Holdings’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 |
-106,400
| Closed | -$78K | – | 4110 |
|
|
2016
Q3 | $78K | Buy |
106,400
+100,229
| +1,624% | +$73.5K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $23K | Sell |
6,171
-17,855
| -74% | -$66.5K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $50K | Sell |
24,026
-68,675
| -74% | -$143K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $334K | Buy |
92,701
+82,093
| +774% | +$296K | 0.01% | 1617 |
|
|
2015
Q3 | $59K | Buy |
10,608
+6,740
| +174% | +$37.5K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $38K | Buy |
+3,868
| New | +$38K | ﹤0.01% | 2605 |
|
|
2014
Q3 | – | Sell |
-27,715
| Closed | -$491K | – | 3346 |
|
|
2014
Q2 | $491K | Buy |
+27,715
| New | +$491K | 0.01% | 1269 |
|