JG
CODE
Jefferies Group’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-78,323
| Closed | -$2.68M | – | 1708 |
|
|
2014
Q4 | $2.68M | Buy |
78,323
+12,696
| +19% | +$434K | 0.02% | 227 |
|
|
2014
Q3 | $1.5M | Sell |
65,627
-135,531
| -67% | -$3.09M | 0.01% | 371 |
|
|
2014
Q2 | $4.24M | Sell |
201,158
-55,488
| -22% | -$1.17M | 0.04% | 140 |
|
|
2014
Q1 | $4.47M | Sell |
256,646
-128,757
| -33% | -$2.24M | 0.04% | 108 |
|
|
2013
Q4 | $5.35M | Sell |
385,403
-35,062
| -8% | -$487K | 0.03% | 82 |
|
|
2013
Q3 | $4.24M | Buy |
+420,465
| New | +$4.24M | 0.04% | 106 |
|