QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.61M | Sell |
202,179
-27,250
| -12% | -$621K | 0.12% | 262 |
|
|
2014
Q2 | $4.84M | Sell |
229,429
-23,600
| -9% | -$497K | 0.12% | 275 |
|
|
2014
Q1 | $4.41M | Hold |
253,029
| – | – | 0.09% | 328 |
|
|
2013
Q4 | $3.52M | Sell |
253,029
-17,610
| -7% | -$245K | 0.07% | 384 |
|
|
2013
Q3 | $2.73M | Hold |
270,639
| – | – | 0.06% | 429 |
|
|
2013
Q2 | $3.39M | Buy |
+270,639
| New | +$3.39M | 0.07% | 419 |
|