Bank of New York Mellon’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 |
-5,374,128
| Closed | -$89.2M | – | 4311 |
|
|
2014
Q4 | $89.2M | Buy |
5,374,128
+2,070,985
| +63% | +$34.4M | 0.02% | 639 |
|
|
2014
Q3 | $38.1M | Buy |
3,303,143
+143,294
| +5% | +$1.65M | 0.01% | 1035 |
|
|
2014
Q2 | $30.3M | Buy |
3,159,849
+25,631
| +0.8% | +$246K | 0.01% | 1204 |
|
|
2014
Q1 | $24.7M | Sell |
3,134,218
-22,512
| -0.7% | -$177K | 0.01% | 1331 |
|
|
2013
Q4 | $16.3M | Buy |
3,156,730
+83,765
| +3% | +$432K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $17.3M | Buy |
3,072,965
+24,015
| +0.8% | +$135K | 0.01% | 1493 |
|
|
2013
Q2 | $16.3M | Buy |
+3,048,950
| New | +$16.3M | 0.01% | 1512 |
|