Millennium 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 |
-1,223,899
| Closed | -$41.9M | – | 3650 |
|
2014
Q4 | $41.9M | Buy |
1,223,899
+57,519
| +5% | +$1.97M | 0.09% | 292 |
|
2014
Q3 | $26.6M | Buy |
1,166,380
+678,835
| +139% | +$15.5M | 0.07% | 365 |
|
2014
Q2 | $10.3M | Buy |
487,545
+213,868
| +78% | +$4.51M | 0.03% | 744 |
|
2014
Q1 | $4.77M | Buy |
+273,677
| New | +$4.77M | 0.01% | 1038 |
|
2013
Q4 | – | Sell |
-175,067
| Closed | -$1.77M | – | 3019 |
|
2013
Q3 | $1.77M | Buy |
175,067
+60,324
| +53% | +$609K | 0.01% | 1404 |
|
2013
Q2 | $1.44M | Buy |
+114,743
| New | +$1.44M | ﹤0.01% | 1452 |
|