BlackRock Institutional Trust’s RF MICRO DEVICES INC RFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,502,629
| Closed | -$158M | – | 4002 |
|
|
2014
Q4 | $158M | Buy |
9,502,629
+1,289,469
| +16% | +$17.2M | 0.03% | 649 |
|
|
2014
Q3 | $94.8M | Sell |
8,213,160
-152,244
| -2% | -$1.72M | 0.02% | 881 |
|
|
2014
Q2 | $80.2M | Sell |
8,365,404
-1,826,026
| -18% | -$16.2M | 0.01% | 1023 |
|
|
2014
Q1 | $80.3M | Buy |
10,191,430
+982,197
| +11% | +$6.04M | 0.01% | 1004 |
|
|
2013
Q4 | $47.5M | Buy |
9,209,233
+819,265
| +10% | +$4.39M | 0.01% | 1291 |
|
|
2013
Q3 | $47.3M | Sell |
8,389,968
-88,744
| -1% | -$466K | 0.01% | 1238 |
|
|
2013
Q2 | $45.3M | Buy |
+8,478,712
| New | +$45.4M | 0.01% | 1217 |
|