IVA
CODE
International Value Advisers’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,068,456
| Closed | -$24.4M | – | 36 |
|
|
2014
Q3 | $24.4M | Sell |
1,068,456
-1,617,521
| -60% | -$36.9M | 0.55% | 34 |
|
|
2014
Q2 | $56.6M | Sell |
2,685,977
-3,029,575
| -53% | -$63.8M | 1.31% | 29 |
|
|
2014
Q1 | $99.6M | Buy |
5,715,552
+37,249
| +0.7% | +$649K | 2.39% | 18 |
|
|
2013
Q4 | $78.9M | Buy |
5,678,303
+51,816
| +0.9% | +$720K | 1.97% | 21 |
|
|
2013
Q3 | $56.8M | Buy |
5,626,487
+3,140,842
| +126% | +$31.7M | 1.49% | 23 |
|
|
2013
Q2 | $31.1M | Buy |
+2,485,645
| New | +$31.1M | 0.83% | 32 |
|