OppenheimerFunds’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 |
-1,925,038
| Closed | -$65.9M | – | 989 |
|
|
2014
Q4 | $65.9M | Sell |
1,925,038
-325,635
| -14% | -$11.1M | 0.07% | 290 |
|
|
2014
Q3 | $51.3M | Buy |
2,250,673
+753,713
| +50% | +$17.2M | 0.06% | 331 |
|
|
2014
Q2 | $31.5M | Buy |
1,496,960
+823,270
| +122% | +$17.3M | 0.04% | 462 |
|
|
2014
Q1 | $11.7M | Hold |
673,690
| – | – | 0.01% | 728 |
|
|
2013
Q4 | $9.36M | Buy |
+673,690
| New | +$9.36M | 0.01% | 754 |
|