Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,100
| Closed | -$1.3M | – | 1387 |
|
|
2014
Q3 | $1.3M | Buy |
57,100
+54,400
| +2,015% | +$1.24M | 0.01% | 817 |
|
|
2014
Q2 | $56K | Buy |
+2,700
| New | +$56K | ﹤0.01% | 1238 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 1398 |
|
|
2013
Q3 | $0 | Sell |
2
-37,398
| -100% | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $469K | Buy |
+37,400
| New | +$469K | 0.01% | 929 |
|