Bridgeway Capital 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 |
-268,500
| Closed | -$6.12M | – | 1558 |
|
|
2014
Q3 | $6.12M | Sell |
268,500
-200
| -0.1% | -$4.56K | 0.15% | 156 |
|
|
2014
Q2 | $5.66M | Sell |
268,700
-123,200
| -31% | -$2.6M | 0.15% | 165 |
|
|
2014
Q1 | $6.83M | Hold |
391,900
| – | – | 0.2% | 101 |
|
|
2013
Q4 | $5.44M | Buy |
391,900
+124,100
| +46% | +$1.72M | 0.17% | 123 |
|
|
2013
Q3 | $2.7M | Buy |
267,800
+165,600
| +162% | +$1.67M | 0.09% | 287 |
|
|
2013
Q2 | $1.28M | Buy |
+102,200
| New | +$1.28M | 0.05% | 528 |
|