Parametric Portfolio 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 |
-235,493
| Closed | -$8.06M | – | 4065 |
|
|
2014
Q4 | $8.06M | Buy |
235,493
+72,792
| +45% | +$2.49M | 0.02% | 878 |
|
|
2014
Q3 | $3.71M | Buy |
162,701
+60,204
| +59% | +$1.37M | 0.01% | 1464 |
|
|
2014
Q2 | $2.16M | Buy |
102,497
+3,083
| +3% | +$65K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $1.73M | Sell |
99,414
-15,163
| -13% | -$264K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $1.59M | Sell |
114,577
-12,085
| -10% | -$168K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $1.28M | Sell |
126,662
-75,880
| -37% | -$766K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $2.54M | Buy |
+202,542
| New | +$2.54M | 0.01% | 1549 |
|