Timber Hill’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 |
-75,448
| Closed | -$853K | – | 1392 |
|
|
2014
Q2 | $853K | Buy |
+75,448
| New | +$853K | ﹤0.01% | 323 |
|
|
2014
Q1 | – | Sell |
-74,783
| Closed | -$666K | – | 1483 |
|
|
2013
Q4 | $666K | Buy |
74,783
+13,361
| +22% | +$119K | ﹤0.01% | 396 |
|
|
2013
Q3 | $822K | Buy |
61,422
+19,613
| +47% | +$262K | ﹤0.01% | 354 |
|
|
2013
Q2 | $595K | Buy |
+41,809
| New | +$595K | ﹤0.01% | 389 |
|