Sterling Capital 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
Q4 | – | Sell |
-102,856
| Closed | -$2.34M | – | 1008 |
|
2014
Q3 | $2.34M | Buy |
102,856
+3,233
| +3% | +$73.7K | 0.03% | 316 |
|
2014
Q2 | $2.1M | Buy |
99,623
+2,283
| +2% | +$48.1K | 0.02% | 328 |
|
2014
Q1 | $1.7M | Buy |
+97,340
| New | +$1.7M | 0.01% | 384 |
|
2013
Q3 | – | Sell |
-29,509
| Closed | -$369K | – | 746 |
|
2013
Q2 | $369K | Buy |
+29,509
| New | +$369K | ﹤0.01% | 356 |
|