BNP Paribas Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-320,493
| Closed | -$7.3M | – | 1012 |
|
|
2014
Q3 | $7.3M | Buy |
320,493
+18,664
| +6% | +$425K | 0.06% | 351 |
|
|
2014
Q2 | $6.36M | Sell |
301,829
-104,041
| -26% | -$2.19M | 0.05% | 401 |
|
|
2014
Q1 | $7.07M | Buy |
405,870
+191,180
| +89% | +$3.33M | 0.05% | 359 |
|
|
2013
Q4 | $2.98M | Buy |
214,690
+4,573
| +2% | +$63.5K | 0.02% | 543 |
|
|
2013
Q3 | $2.12M | Sell |
210,117
-18,781
| -8% | -$189K | 0.02% | 581 |
|
|
2013
Q2 | $2.87M | Buy |
+228,898
| New | +$2.87M | 0.02% | 548 |
|