Jacobs Levy Equity Management’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 |
-37,240
| Closed | -$849K | – | 1000 |
|
|
2014
Q3 | $849K | Buy |
+37,240
| New | +$849K | 0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-567,522
| Closed | -$9.89M | – | 1020 |
|
|
2014
Q1 | $9.89M | Sell |
567,522
-22,800
| -4% | -$397K | 0.17% | 172 |
|
|
2013
Q4 | $8.2M | Buy |
590,322
+257,590
| +77% | +$3.58M | 0.12% | 217 |
|
|
2013
Q3 | $3.36M | Sell |
332,732
-11,000
| -3% | -$111K | 0.06% | 344 |
|
|
2013
Q2 | $4.3M | Buy |
+343,732
| New | +$4.3M | 0.08% | 302 |
|