Citigroup’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 |
-207,098
| Closed | -$7.09M | – | 5916 |
|
2014
Q4 | $7.09M | Sell |
207,098
-122,882
| -37% | -$4.21M | 0.01% | 693 |
|
2014
Q3 | $7.52M | Buy |
329,980
+23,291
| +8% | +$531K | 0.01% | 699 |
|
2014
Q2 | $6.46M | Sell |
306,689
-154,978
| -34% | -$3.27M | 0.01% | 766 |
|
2014
Q1 | $8.04M | Sell |
461,667
-54,940
| -11% | -$957K | 0.01% | 647 |
|
2013
Q4 | $7.18M | Buy |
516,607
+217,026
| +72% | +$3.01M | 0.01% | 726 |
|
2013
Q3 | $3.02M | Buy |
299,581
+170,154
| +131% | +$1.72M | ﹤0.01% | 1085 |
|
2013
Q2 | $1.62M | Buy |
+129,427
| New | +$1.62M | ﹤0.01% | 1350 |
|