Cyrus Capital Partners’s OVERLAND STORAGE INC OVRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,048,046
| Closed | -$35.9M | – | 33 |
|
|
2014
Q3 | $35.9M | Buy |
11,048,046
+1
| +0% | +$4 | 4.79% | 9 |
|
|
2014
Q2 | $53.6M | Buy |
11,048,045
+28,419
| +0.3% | +$105K | 5.12% | 9 |
|
|
2014
Q1 | $44.2M | Buy |
11,019,626
+9,430,526
| +593% | +$46M | 5.22% | 8 |
|
|
2013
Q4 | $7.71M | Buy |
1,589,100
+1,525,977
| +2,417% | +$7.43M | 1.19% | 12 |
|
|
2013
Q3 | $312K | Hold |
63,123
| – | – | 0.05% | 15 |
|
|
2013
Q2 | $360K | Buy |
+63,123
| New | +$360K | 0.08% | 24 |
|