Oak Associates’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
-29,194
Closed -$999K 188
2014
Q4
$999K Buy
29,194
+7,032
+32% +$167K 0.12% 115
2014
Q3
$505K Hold
22,162
0.06% 136
2014
Q2
$467K Sell
22,162
-36,000
-62% -$683K 0.06% 134
2014
Q1
$1.01M Sell
58,162
-51,700
-47% -$812K 0.13% 109
2013
Q4
$1.53M Buy
+109,862
New +$1.35M 0.17% 99
2013
Q2
$1.38M Buy
+109,862
New +$1.37M 0.16% 99

Other funds holding CODE

Oak Associates's CODE Position: Q1 2015 in Review

Oak Associates sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 29,194 shares — an estimated $999K sold.

Oak Associates first reported a position in CODE in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q4 2013. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • Oak Associates reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Oak Associates sold 29,194 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $999K.
  • Oak Associates first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Oak Associates's SPANSION INC, CLASS A COMMON STOCK position peaked at $1.53M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on Oak Associates's 13F filing for Q1 2015, filed 11 May 2015.