Arrowstreet Capital’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,279,549
| Closed | -$43.8M | – | 1390 |
|
|
2014
Q4 | $43.8M | Buy |
1,279,549
+471,588
| +58% | +$16.1M | 0.25% | 91 |
|
|
2014
Q3 | $18.4M | Buy |
807,961
+583,770
| +260% | +$13.3M | 0.1% | 206 |
|
|
2014
Q2 | $4.72M | Buy |
+224,191
| New | +$4.72M | 0.02% | 426 |
|
|
2014
Q1 | – | Sell |
-53,983
| Closed | -$750K | – | 1508 |
|
|
2013
Q4 | $750K | Sell |
53,983
-264,042
| -83% | -$3.67M | ﹤0.01% | 891 |
|
|
2013
Q3 | $3.21M | Buy |
318,025
+74,657
| +31% | +$753K | 0.02% | 459 |
|
|
2013
Q2 | $3.05M | Buy |
+243,368
| New | +$3.05M | 0.02% | 392 |
|