BFA
CODE
BlackRock Fund 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 |
-1,529,615
| Closed | -$52.3M | – | 3785 |
|
|
2014
Q4 | $52.3M | Buy |
1,529,615
+224,617
| +17% | +$7.69M | 0.01% | 1433 |
|
|
2014
Q3 | $29.7M | Sell |
1,304,998
-34,255
| -3% | -$781K | 0.01% | 1706 |
|
|
2014
Q2 | $28.2M | Buy |
1,339,253
+150,568
| +13% | +$3.17M | 0.01% | 1802 |
|
|
2014
Q1 | $20.7M | Sell |
1,188,685
-10,371
| -0.9% | -$181K | 0.01% | 1980 |
|
|
2013
Q4 | $16.7M | Sell |
1,199,056
-41,378
| -3% | -$575K | 0.01% | 2090 |
|
|
2013
Q3 | $12.5M | Buy |
1,240,434
+129,750
| +12% | +$1.31M | ﹤0.01% | 2224 |
|
|
2013
Q2 | $13.9M | Buy |
+1,110,684
| New | +$13.9M | 0.01% | 2062 |
|