AllianceBernstein’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 |
-558,765
| Closed | -$19.1M | – | 3570 |
|
2014
Q4 | $19.1M | Sell |
558,765
-548,630
| -50% | -$18.8M | 0.02% | 712 |
|
2014
Q3 | $25.2M | Sell |
1,107,395
-2,272,127
| -67% | -$51.8M | 0.02% | 632 |
|
2014
Q2 | $71.2M | Sell |
3,379,522
-36,676
| -1% | -$773K | 0.06% | 362 |
|
2014
Q1 | $59.5M | Buy |
3,416,198
+2,737,126
| +403% | +$47.7M | 0.05% | 412 |
|
2013
Q4 | $9.43M | Buy |
679,072
+587,972
| +645% | +$8.17M | 0.01% | 871 |
|
2013
Q3 | $919K | Buy |
91,100
+382
| +0.4% | +$3.85K | ﹤0.01% | 2160 |
|
2013
Q2 | $1.14M | Buy |
+90,718
| New | +$1.14M | ﹤0.01% | 1991 |
|