Northern Trust’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 |
-1,079,089
| Closed | -$12.2M | – | 4410 |
|
|
2014
Q2 | $12.2M | Sell |
1,079,089
-323,941
| -23% | -$3.66M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $14.8M | Buy |
1,403,030
+175,505
| +14% | +$1.85M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $10.9M | Buy |
1,227,525
+149,434
| +14% | +$1.33M | ﹤0.01% | 2028 |
|
|
2013
Q3 | $14.4M | Buy |
1,078,091
+540,701
| +101% | +$7.24M | 0.01% | 1737 |
|
|
2013
Q2 | $7.65M | Buy |
+537,390
| New | +$7.65M | ﹤0.01% | 2119 |
|