Oxford Asset Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,700
| Closed | -$2.81M | – | 836 |
|
|
2014
Q4 | $2.81M | Sell |
80,700
-26,135
| -24% | -$910K | 0.06% | 308 |
|
|
2014
Q3 | $2.42M | Buy |
106,835
+80,744
| +309% | +$1.83M | 0.06% | 333 |
|
|
2014
Q2 | $546K | Buy |
+26,091
| New | +$546K | 0.02% | 556 |
|
|
2013
Q4 | – | Sell |
-457,141
| Closed | -$4.61M | – | 908 |
|
|
2013
Q3 | $4.61M | Buy |
457,141
+213,054
| +87% | +$2.15M | 0.1% | 262 |
|
|
2013
Q2 | $3.06M | Buy |
+244,087
| New | +$3.06M | 0.08% | 381 |
|