Parametric Portfolio Associates’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 |
-77,362
| Closed | -$874K | – | 3931 |
|
|
2014
Q2 | $874K | Sell |
77,362
-21,823
| -22% | -$247K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $1.04M | Buy |
99,185
+14,868
| +18% | +$156K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $751K | Buy |
84,317
+41,642
| +98% | +$371K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $571K | Buy |
42,675
+26,873
| +170% | +$360K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $225K | Buy |
+15,802
| New | +$225K | ﹤0.01% | 3417 |
|