Allianz Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,430,863
| Closed | -$40.3M | – | 2057 |
|
|
2014
Q4 | $40.3M | Buy |
2,430,863
+862,618
| +55% | +$14.3M | 0.04% | 402 |
|
|
2014
Q3 | $18M | Buy |
1,568,245
+1,486,965
| +1,829% | +$17.1M | 0.02% | 623 |
|
|
2014
Q2 | $779K | Buy |
+81,280
| New | +$779K | ﹤0.01% | 1440 |
|
|
2013
Q3 | – | Sell |
-1,246,400
| Closed | -$6.66M | – | 1864 |
|
|
2013
Q2 | $6.66M | Buy |
+1,246,400
| New | +$6.66M | 0.01% | 770 |
|