AlphaOne Investment Services’s RF MICRO DEVICES INC RFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,430
| Closed | -$405K | – | 114 |
|
|
2014
Q4 | $405K | Sell |
24,430
-2,340
| -9% | -$38.8K | 0.15% | 78 |
|
|
2014
Q3 | $309K | Buy |
26,770
+7,070
| +36% | +$81.6K | 0.1% | 87 |
|
|
2014
Q2 | $189K | Sell |
19,700
-7,450
| -27% | -$71.5K | 0.05% | 121 |
|
|
2014
Q1 | $213K | Buy |
+27,150
| New | +$213K | 0.05% | 139 |
|
|
2013
Q4 | – | Sell |
-521,910
| Closed | -$2.94M | – | 183 |
|
|
2013
Q3 | $2.94M | Buy |
521,910
+493,990
| +1,769% | +$2.79M | 0.75% | 56 |
|
|
2013
Q2 | $149K | Buy |
+27,920
| New | +$149K | 0.04% | 180 |
|