TAM
FIO
Tocqueville Asset 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 |
-3,284,554
| Closed | -$37.1M | – | 1548 |
|
|
2014
Q2 | $37.1M | Buy |
3,284,554
+926,455
| +39% | +$10.5M | 0.36% | 88 |
|
|
2014
Q1 | $24.8M | Buy |
2,358,099
+298,190
| +14% | +$3.14M | 0.33% | 98 |
|
|
2013
Q4 | $18.4M | Buy |
2,059,909
+1,926,034
| +1,439% | +$17.2M | 0.25% | 121 |
|
|
2013
Q3 | $1.79M | Buy |
133,875
+47,550
| +55% | +$637K | 0.02% | 442 |
|
|
2013
Q2 | $1.23M | Buy |
+86,325
| New | +$1.23M | 0.02% | 473 |
|