State Street’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 |
-1,122,097
| Closed | -$38.4M | – | 3702 |
|
|
2014
Q4 | $38.4M | Sell |
1,122,097
-37,229
| -3% | -$1.27M | ﹤0.01% | 1366 |
|
|
2014
Q3 | $26.4M | Sell |
1,159,326
-66,014
| -5% | -$1.5M | ﹤0.01% | 1538 |
|
|
2014
Q2 | $25.8M | Buy |
1,225,340
+57,471
| +5% | +$1.21M | ﹤0.01% | 1634 |
|
|
2014
Q1 | $20.3M | Buy |
1,167,869
+47,325
| +4% | +$825K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $15.6M | Buy |
1,120,544
+7,027
| +0.6% | +$97.6K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $11.2M | Buy |
1,113,517
+6,194
| +0.6% | +$62.5K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $13.9M | Buy |
+1,107,323
| New | +$13.9M | ﹤0.01% | 1865 |
|