Canada Life’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,689
Closed -$194K 2613
2014
Q4
$194K Hold
5,689
﹤0.01% 1319
2014
Q3
$130K Hold
5,689
﹤0.01% 1483
2014
Q2
$119K Buy
5,689
+3,767
+196% +$71.4K ﹤0.01% 1461
2014
Q1
$33K Hold
1,922
﹤0.01% 2008
2013
Q4
$27K Buy
+1,922
New +$23.5K ﹤0.01% 2067

Other funds holding CODE

Canada Life's CODE Position: Q1 2015 in Review

Canada Life sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 5,689 shares — an estimated $194K sold.

Canada Life first reported a position in CODE in Q4 2013 and held it in 5 quarters. The position peaked at $194K in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Canada Life reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Canada Life sold 5,689 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $194K.
  • Canada Life first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Canada Life's SPANSION INC, CLASS A COMMON STOCK position peaked at $194K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.