D.E. Shaw & Co’s FUSION-IO INC COM FIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-53,090
| Closed | -$600K | – | 2815 |
|
|
2014
Q2 | $600K | Sell |
53,090
-708,088
| -93% | -$8M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $8.01M | Buy |
761,178
+219,660
| +41% | +$2.31M | 0.01% | 688 |
|
|
2013
Q4 | $4.83M | Buy |
+541,518
| New | +$4.83M | 0.01% | 887 |
|
|
2013
Q3 | – | Sell |
-41,876
| Closed | -$596K | – | 2721 |
|
|
2013
Q2 | $596K | Buy |
+41,876
| New | +$596K | ﹤0.01% | 1748 |
|