Bank of New York Mellon’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 |
-425,755
| Closed | -$14.6M | – | 4265 |
|
|
2014
Q4 | $14.6M | Sell |
425,755
-76,266
| -15% | -$2.61M | ﹤0.01% | 1670 |
|
|
2014
Q3 | $11.4M | Buy |
502,021
+4,203
| +0.8% | +$95.8K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $10.5M | Buy |
497,818
+110,711
| +29% | +$2.33M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $6.74M | Buy |
387,107
+62,704
| +19% | +$1.09M | ﹤0.01% | 2145 |
|
|
2013
Q4 | $4.51M | Sell |
324,403
-54,650
| -14% | -$759K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $3.82M | Buy |
379,053
+3,597
| +1% | +$36.3K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $4.7M | Buy |
+375,456
| New | +$4.7M | ﹤0.01% | 2215 |
|