Barclays’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 |
-393,824
| Closed | -$6.3M | – | 4344 |
|
|
2014
Q4 | $6.3M | Buy |
393,824
+80,419
| +26% | +$1.29M | 0.01% | 819 |
|
|
2014
Q3 | $3.45M | Sell |
313,405
-221,029
| -41% | -$2.43M | ﹤0.01% | 1143 |
|
|
2014
Q2 | $4.81M | Sell |
534,434
-310,193
| -37% | -$2.79M | 0.01% | 980 |
|
|
2014
Q1 | $5.91M | Buy |
844,627
+192,332
| +29% | +$1.35M | 0.01% | 891 |
|
|
2013
Q4 | $3.26M | Buy |
652,295
+337,548
| +107% | +$1.69M | ﹤0.01% | 1167 |
|
|
2013
Q3 | $1.58M | Buy |
314,747
+14,990
| +5% | +$75K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $1.6M | Buy |
+299,757
| New | +$1.6M | ﹤0.01% | 1444 |
|