Northern Trust’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 |
-658,010
| Closed | -$22.5M | – | 4385 |
|
|
2014
Q4 | $22.5M | Sell |
658,010
-21,951
| -3% | -$751K | 0.01% | 1445 |
|
|
2014
Q3 | $15.5M | Buy |
679,961
+120,892
| +22% | +$2.76M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $11.8M | Sell |
559,069
-45,999
| -8% | -$969K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $10.5M | Sell |
605,068
-57,886
| -9% | -$1.01M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $9.21M | Buy |
662,954
+4,685
| +0.7% | +$65.1K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $6.64M | Sell |
658,269
-4,818
| -0.7% | -$48.6K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $8.3M | Buy |
+663,087
| New | +$8.3M | ﹤0.01% | 2053 |
|