AQR Capital Management’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 |
-2,034,718
| Closed | -$33.8M | – | 2555 |
|
2014
Q4 | $33.8M | Sell |
2,034,718
-945,604
| -32% | -$15.7M | 0.07% | 338 |
|
2014
Q3 | $34.4M | Sell |
2,980,322
-504,192
| -14% | -$5.82M | 0.09% | 272 |
|
2014
Q2 | $33.4M | Sell |
3,484,514
-1,706,094
| -33% | -$16.4M | 0.09% | 291 |
|
2014
Q1 | $40.9M | Buy |
5,190,608
+4,655,896
| +871% | +$36.7M | 0.12% | 204 |
|
2013
Q4 | $2.76M | Buy |
534,712
+194,200
| +57% | +$1M | 0.01% | 1164 |
|
2013
Q3 | $1.92M | Sell |
340,512
-963,888
| -74% | -$5.43M | 0.01% | 1316 |
|
2013
Q2 | $6.98M | Buy |
+1,304,400
| New | +$6.98M | 0.02% | 723 |
|