SCM
FIO
Stonebridge 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 |
-100,860
| Closed | -$1.14M | – | 195 |
|
|
2014
Q2 | $1.14M | Buy |
100,860
+30,370
| +43% | +$343K | 0.43% | 49 |
|
|
2014
Q1 | $742K | Buy |
70,490
+6,645
| +10% | +$69.9K | 0.31% | 66 |
|
|
2013
Q4 | $568K | Buy |
63,845
+25,200
| +65% | +$224K | 0.23% | 93 |
|
|
2013
Q3 | $517K | Sell |
38,645
-19,305
| -33% | -$258K | 0.23% | 89 |
|
|
2013
Q2 | $825K | Buy |
+57,950
| New | +$825K | 0.38% | 56 |
|