Sculptor Capital’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 |
-48,400
| Closed | -$547K | – | 490 |
|
|
2014
Q2 | $547K | Hold |
48,400
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $509K | Sell |
48,400
-77,600
| -62% | -$816K | ﹤0.01% | 264 |
|
|
2013
Q4 | $1.12M | Hold |
126,000
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $1.69M | Buy |
126,000
+48,400
| +62% | +$648K | ﹤0.01% | 216 |
|
|
2013
Q2 | $1.11M | Buy |
+77,600
| New | +$1.11M | ﹤0.01% | 204 |
|