Geode 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 |
-329,699
| Closed | -$11.3M | – | 4007 |
|
|
2014
Q4 | $11.3M | Buy |
329,699
+60,478
| +22% | +$2.07M | 0.01% | 1236 |
|
|
2014
Q3 | $6.14M | Buy |
269,221
+1,477
| +0.6% | +$33.7K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $5.64M | Buy |
267,744
+12,023
| +5% | +$253K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $4.45M | Sell |
255,721
-44,272
| -15% | -$771K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $4.17M | Sell |
299,993
-97,171
| -24% | -$1.35M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $4.01M | Buy |
397,164
+174,713
| +79% | +$1.76M | ﹤0.01% | 1730 |
|
|
2013
Q2 | $2.79M | Buy |
+222,451
| New | +$2.79M | ﹤0.01% | 1828 |
|