American International Group’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 |
-755,702
| Closed | -$12.5M | – | 5167 |
|
|
2014
Q4 | $12.5M | Sell |
755,702
-1,610
| -0.2% | -$26.7K | 0.05% | 244 |
|
|
2014
Q3 | $8.74M | Buy |
757,312
+4,142
| +0.5% | +$47.8K | 0.04% | 400 |
|
|
2014
Q2 | $7.22M | Sell |
753,170
-9,063
| -1% | -$86.9K | 0.03% | 558 |
|
|
2014
Q1 | $6.01M | Buy |
762,233
+4,923
| +0.7% | +$38.8K | 0.03% | 612 |
|
|
2013
Q4 | $3.91M | Sell |
757,310
-14,397
| -2% | -$74.3K | 0.02% | 823 |
|
|
2013
Q3 | $4.35M | Sell |
771,707
-432,569
| -36% | -$2.44M | 0.02% | 740 |
|
|
2013
Q2 | $6.44M | Buy |
+1,204,276
| New | +$6.44M | 0.04% | 490 |
|