UBS AM’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 |
-32,198
| Closed | -$364K | – | 2612 |
|
2014
Q2 | $364K | Buy |
32,198
+1,600
| +5% | +$18.1K | ﹤0.01% | 2074 |
|
2014
Q1 | $322K | Buy |
30,598
+3,500
| +13% | +$36.8K | ﹤0.01% | 2139 |
|
2013
Q4 | $241K | Sell |
27,098
-2,900
| -10% | -$25.8K | ﹤0.01% | 2281 |
|
2013
Q3 | $402K | Buy |
29,998
+11,600
| +63% | +$155K | ﹤0.01% | 1897 |
|
2013
Q2 | $262K | Buy |
+18,398
| New | +$262K | ﹤0.01% | 2085 |
|