A.R.T. Advisors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-136,796
| Closed | -$4.68M | – | 1930 |
|
2014
Q4 | $4.68M | Buy |
+136,796
| New | +$4.68M | 0.17% | 136 |
|
2014
Q3 | – | Sell |
-20,867
| Closed | -$439K | – | 1748 |
|
2014
Q2 | $439K | Buy |
+20,867
| New | +$439K | 0.02% | 839 |
|
2013
Q4 | – | Sell |
-17,041
| Closed | -$171K | – | 1743 |
|
2013
Q3 | $171K | Sell |
17,041
-4,398
| -21% | -$44.1K | 0.01% | 1161 |
|
2013
Q2 | $268K | Buy |
+21,439
| New | +$268K | 0.01% | 1072 |
|