Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-924,900
| Closed | -$21.1M | – | 1445 |
|
|
2014
Q3 | $21.1M | Sell |
924,900
-104,100
| -10% | -$2.37M | 0.07% | 336 |
|
|
2014
Q2 | $21.7M | Sell |
1,029,000
-133,500
| -11% | -$2.81M | 0.06% | 364 |
|
|
2014
Q1 | $20.3M | Buy |
1,162,500
+32,500
| +3% | +$566K | 0.06% | 389 |
|
|
2013
Q4 | $15.7M | Buy |
1,130,000
+104,080
| +10% | +$1.45M | 0.05% | 491 |
|
|
2013
Q3 | $10.4M | Buy |
1,025,920
+220,000
| +27% | +$2.22M | 0.03% | 646 |
|
|
2013
Q2 | $10.1M | Buy |
+805,920
| New | +$10.1M | 0.03% | 625 |
|