BlackRock Institutional Trust’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 |
-1,860,280
| Closed | -$63.7M | – | 3926 |
|
|
2014
Q4 | $63.7M | Sell |
1,860,280
-204,582
| -10% | -$7M | 0.01% | 1136 |
|
|
2014
Q3 | $47.1M | Buy |
2,064,862
+210,498
| +11% | +$4.8M | 0.01% | 1286 |
|
|
2014
Q2 | $39.1M | Buy |
1,854,364
+90,497
| +5% | +$1.91M | 0.01% | 1491 |
|
|
2014
Q1 | $30.7M | Buy |
1,763,867
+202,952
| +13% | +$3.54M | 0.01% | 1668 |
|
|
2013
Q4 | $21.7M | Buy |
1,560,915
+129,951
| +9% | +$1.81M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $14.4M | Sell |
1,430,964
-180,101
| -11% | -$1.82M | ﹤0.01% | 2098 |
|
|
2013
Q2 | $20.2M | Buy |
+1,611,065
| New | +$20.2M | ﹤0.01% | 1808 |
|