Invesco’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 |
-129,434
| Closed | -$4.43M | – | 4148 |
|
|
2014
Q4 | $4.43M | Sell |
129,434
-84,826
| -40% | -$2.9M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $4.88M | Buy |
214,260
+63,295
| +42% | +$1.44M | ﹤0.01% | 1954 |
|
|
2014
Q2 | $3.18M | Buy |
150,965
+71,374
| +90% | +$1.5M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.39M | Sell |
79,591
-6,061
| -7% | -$106K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1.19M | Buy |
85,652
+7,436
| +10% | +$103K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $789K | Buy |
78,216
+8,668
| +12% | +$87.4K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $871K | Buy |
+69,548
| New | +$871K | ﹤0.01% | 2966 |
|