Oak Associates’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 |
-29,194
| Closed | -$999K | – | 188 |
|
|
2014
Q4 | $999K | Buy |
29,194
+7,032
| +32% | +$241K | 0.12% | 115 |
|
|
2014
Q3 | $505K | Hold |
22,162
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $467K | Sell |
22,162
-36,000
| -62% | -$759K | 0.06% | 134 |
|
|
2014
Q1 | $1.01M | Sell |
58,162
-51,700
| -47% | -$900K | 0.13% | 109 |
|
|
2013
Q4 | $1.53M | Buy |
+109,862
| New | +$1.53M | 0.17% | 99 |
|
|
2013
Q2 | $1.38M | Buy |
+109,862
| New | +$1.38M | 0.16% | 99 |
|