Norges Bank’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-397,463
Closed -$13.6M 2366
2014
Q4
$13.6M Hold
397,463
0.01% 1478
2014
Q3
$9.06M Sell
397,463
-728,989
-65% -$15.5M ﹤0.01% 1651
2014
Q2
$23.7M Buy
1,126,452
+506,226
+82% +$9.6M 0.01% 1534
2014
Q1
$10.8M Hold
620,226
0.01% 1541
2013
Q4
$8.62M Hold
620,226
0.01% 1658
2013
Q3
$6.26M Hold
620,226
﹤0.01% 1806
2013
Q2
$7.77M Buy
+620,226
New +$7.71M ﹤0.01% 1629

Other funds holding CODE

Norges Bank's CODE Position: Q1 2015 in Review

Norges Bank sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 397,463 shares — an estimated $13.6M sold.

Norges Bank first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $23.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Norges Bank reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 397,463 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $13.6M.
  • Norges Bank first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Norges Bank's SPANSION INC, CLASS A COMMON STOCK position peaked at $23.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.