BlackRock Fund Advisors’s FUSION-IO INC COM FIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,421,797
| Closed | -$27.4M | – | 3941 |
|
|
2014
Q2 | $27.4M | Buy |
2,421,797
+336,611
| +16% | +$3.13M | 0.01% | 1817 |
|
|
2014
Q1 | $21.9M | Buy |
2,085,186
+23,357
| +1% | +$247K | 0.01% | 1948 |
|
|
2013
Q4 | $18.4M | Buy |
2,061,829
+54,053
| +3% | +$584K | 0.01% | 2036 |
|
|
2013
Q3 | $26.9M | Buy |
2,007,776
+240,422
| +14% | +$3.17M | 0.01% | 1779 |
|
|
2013
Q2 | $25.2M | Buy |
+1,767,354
| New | +$26.6M | 0.01% | 1682 |
|