Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,089
| Closed | -$276K | – | 3798 |
|
|
2014
Q3 | $276K | Sell |
12,089
-1,327
| -10% | -$30.3K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $282K | Sell |
13,416
-2,780
| -17% | -$58.4K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $282K | Buy |
16,196
+3,225
| +25% | +$56.2K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $180K | Sell |
12,971
-25,896
| -67% | -$359K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $392K | Buy |
38,867
+19,041
| +96% | +$192K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $248K | Buy |
+19,826
| New | +$248K | ﹤0.01% | 1750 |
|