OppenheimerFunds’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 |
-7,012,522
| Closed | -$79.2M | – | 985 |
|
|
2014
Q2 | $79.2M | Buy |
7,012,522
+153,990
| +2% | +$1.74M | 0.09% | 245 |
|
|
2014
Q1 | $72.2M | Sell |
6,858,532
-45,190
| -0.7% | -$475K | 0.09% | 257 |
|
|
2013
Q4 | $61.5M | Sell |
6,903,722
-22,230
| -0.3% | -$198K | 0.07% | 288 |
|
|
2013
Q3 | $92.7M | Buy |
6,925,952
+1,513,170
| +28% | +$20.3M | 0.12% | 207 |
|
|
2013
Q2 | $77.1M | Buy |
+5,412,782
| New | +$77.1M | 0.11% | 234 |
|