US Bancorp’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,069
Closed -$139K 3718
2014
Q4
$139K Sell
4,069
-5,861
-59% -$139K ﹤0.01% 1948
2014
Q3
$226K Buy
9,930
+3,230
+48% +$68.6K ﹤0.01% 1693
2014
Q2
$141K Buy
6,700
+2,000
+43% +$37.9K ﹤0.01% 1959
2014
Q1
$82K Buy
+4,700
New +$73.8K ﹤0.01% 2238

Other funds holding CODE

US Bancorp's CODE Position: Q1 2015 in Review

US Bancorp sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 4,069 shares — an estimated $139K sold.

US Bancorp first reported a position in CODE in Q1 2014 and held it in 4 quarters. The position peaked at $226K in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • US Bancorp reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 4,069 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $139K.
  • US Bancorp first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • US Bancorp's SPANSION INC, CLASS A COMMON STOCK position peaked at $226K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.