MCM
FIO
McGlinn Capital Management’s FUSION-IO INC COM FIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,500
| Closed | -$480K | – | 83 |
|
|
2014
Q2 | $480K | Sell |
42,500
-30,000
| -41% | -$339K | 1.03% | 32 |
|
|
2014
Q1 | $763K | Hold |
72,500
| – | – | 1.59% | 26 |
|
|
2013
Q4 | $646K | Sell |
72,500
-7,500
| -9% | -$66.8K | 1.47% | 27 |
|
|
2013
Q3 | $1.07M | Sell |
80,000
-6,000
| -7% | -$80.3K | 2.61% | 8 |
|
|
2013
Q2 | $1.23M | Buy |
+86,000
| New | +$1.23M | 3.35% | 6 |
|