Wellington Management 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
Q2 | – | Sell |
-993,750
| Closed | -$2.08M | – | 2231 |
|
|
2016
Q1 | $2.08M | Sell |
993,750
-585,557
| -37% | -$1.22M | ﹤0.01% | 1588 |
|
|
2015
Q4 | $5.69M | Buy |
1,579,307
+417,642
| +36% | +$1.5M | ﹤0.01% | 1318 |
|
|
2015
Q3 | $6.41M | Buy |
1,161,665
+62,616
| +6% | +$346K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $10.8M | Buy |
1,099,049
+38,128
| +4% | +$374K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $16M | Buy |
1,060,921
+719,696
| +211% | +$10.9M | ﹤0.01% | 1106 |
|
|
2014
Q4 | $6.54M | Buy |
+341,225
| New | +$6.54M | ﹤0.01% | 1359 |
|