Brightfield Capital Management’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 |
-44,700
| Closed | -$1.53M | – | 49 |
|
2014
Q4 | $1.53M | Sell |
44,700
-87,800
| -66% | -$3.01M | 1.62% | 31 |
|
2014
Q3 | $3.02M | Sell |
132,500
-67,500
| -34% | -$1.54M | 3.74% | 6 |
|
2014
Q2 | $4.21M | Sell |
200,000
-75,000
| -27% | -$1.58M | 5.23% | 5 |
|
2014
Q1 | $4.79M | Sell |
275,000
-9,781
| -3% | -$170K | 5.36% | 2 |
|
2013
Q4 | $3.96M | Buy |
284,781
+99,781
| +54% | +$1.39M | 5.48% | 4 |
|
2013
Q3 | $1.87M | Buy |
185,000
+35,000
| +23% | +$353K | 2.32% | 20 |
|
2013
Q2 | $1.88M | Buy |
+150,000
| New | +$1.88M | 2.1% | 25 |
|