ProShare Advisors’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 |
-12,965
| Closed | -$444K | – | 1985 |
|
|
2014
Q4 | $444K | Sell |
12,965
-11,017
| -46% | -$377K | 0.01% | 1262 |
|
|
2014
Q3 | $547K | Sell |
23,982
-5,438
| -18% | -$124K | 0.01% | 1347 |
|
|
2014
Q2 | $620K | Sell |
29,420
-18,400
| -38% | -$388K | 0.01% | 1446 |
|
|
2014
Q1 | $833K | Buy |
+47,820
| New | +$833K | 0.01% | 1448 |
|
|
2013
Q4 | – | Sell |
-30,031
| Closed | -$303K | – | 2362 |
|
|
2013
Q3 | $303K | Sell |
30,031
-1,089
| -3% | -$11K | 0.01% | 1893 |
|
|
2013
Q2 | $390K | Buy |
+31,120
| New | +$390K | 0.01% | 1515 |
|