TFS Capital’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 |
-22,444
| Closed | -$511K | – | 1345 |
|
|
2014
Q3 | $511K | Buy |
22,444
+11,774
| +110% | +$268K | 0.04% | 587 |
|
|
2014
Q2 | $225K | Buy |
+10,670
| New | +$225K | 0.02% | 913 |
|
|
2014
Q1 | – | Sell |
-80,180
| Closed | -$1.11M | – | 1817 |
|
|
2013
Q4 | $1.11M | Buy |
80,180
+632
| +0.8% | +$8.78K | 0.05% | 514 |
|
|
2013
Q3 | $803K | Buy |
79,548
+4,132
| +5% | +$41.7K | 0.04% | 669 |
|
|
2013
Q2 | $944K | Buy |
+75,416
| New | +$944K | 0.04% | 623 |
|