SEI Trust Company’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61K | Buy |
+2,666
| New | +$61K | ﹤0.01% | 1568 |
|
|
2014
Q2 | – | Sell |
-6,403
| Closed | -$112K | – | 1716 |
|
|
2014
Q1 | $112K | Sell |
6,403
-13,197
| -67% | -$231K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $272K | Sell |
19,600
-7,300
| -27% | -$101K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $271K | Buy |
26,900
+11,000
| +69% | +$111K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $199K | Buy |
+15,900
| New | +$199K | ﹤0.01% | 1159 |
|