SAM
CODE
Symphony Asset Management’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 | – | Sell |
-67,343
| Closed | -$1.42M | – | 461 |
|
|
2014
Q2 | $1.42M | Buy |
67,343
+16,361
| +32% | +$345K | 0.15% | 165 |
|
|
2014
Q1 | $889K | Buy |
50,982
+25,136
| +97% | +$438K | 0.08% | 215 |
|
|
2013
Q4 | $359K | Sell |
25,846
-13,057
| -34% | -$181K | 0.03% | 330 |
|
|
2013
Q3 | $392K | Buy |
38,903
+2,777
| +8% | +$28K | 0.04% | 321 |
|
|
2013
Q2 | $452K | Buy |
+36,126
| New | +$452K | 0.04% | 299 |
|