BlackRock Fund Advisors’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 |
-19,639,551
| Closed | -$326M | – | 3828 |
|
|
2014
Q4 | $326M | Buy |
19,639,551
+6,628,381
| +51% | +$110M | 0.08% | 250 |
|
|
2014
Q3 | $150M | Buy |
13,011,170
+523,642
| +4% | +$6.04M | 0.04% | 556 |
|
|
2014
Q2 | $120M | Sell |
12,487,528
-204,857
| -2% | -$1.96M | 0.03% | 735 |
|
|
2014
Q1 | $100M | Sell |
12,692,385
-309,202
| -2% | -$2.44M | 0.03% | 845 |
|
|
2013
Q4 | $67.1M | Buy |
13,001,587
+318,084
| +3% | +$1.64M | 0.02% | 1176 |
|
|
2013
Q3 | $71.5M | Buy |
12,683,503
+1,108,838
| +10% | +$6.25M | 0.02% | 1027 |
|
|
2013
Q2 | $61.9M | Buy |
+11,574,665
| New | +$61.9M | 0.02% | 1040 |
|