SCM
FIO
Summit 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 |
-273,000
| Closed | -$3.09M | – | 69 |
|
|
2014
Q2 | $3.09M | Sell |
273,000
-185,840
| -41% | -$2.1M | 1.11% | 33 |
|
|
2014
Q1 | $4.83M | Sell |
458,840
-16,100
| -3% | -$169K | 1.71% | 28 |
|
|
2013
Q4 | $4.23M | Buy |
474,940
+170,450
| +56% | +$1.52M | 1.59% | 23 |
|
|
2013
Q3 | $4.08M | Sell |
304,490
-130,280
| -30% | -$1.74M | 1.94% | 16 |
|
|
2013
Q2 | $6.19M | Buy |
+434,770
| New | +$6.19M | 2.63% | 13 |
|