UBS AM’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 |
-26,198
| Closed | -$896K | – | 2666 |
|
|
2014
Q4 | $896K | Buy |
26,198
+2,100
| +9% | +$71.8K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $549K | Hold |
24,098
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $508K | Buy |
24,098
+700
| +3% | +$14.8K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $408K | Buy |
23,398
+2,000
| +9% | +$34.9K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $297K | Sell |
21,398
-1,300
| -6% | -$18K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $229K | Hold |
22,698
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q2 | $284K | Buy |
+22,698
| New | +$284K | ﹤0.01% | 2029 |
|