Bogle Investment Management’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
-49,160
Closed -$815K 484
2014
Q4
$815K Sell
49,160
-1,222,876
-96% -$16.3M 0.05% 277
2014
Q3
$14.7M Sell
1,272,036
-374,422
-23% -$4.22M 0.95% 14
2014
Q2
$15.8M Buy
1,646,458
+245,732
+18% +$2.18M 1.06% 11
2014
Q1
$11M Buy
+1,400,726
New +$8.62M 0.76% 32
2013
Q3
Sell
-318,271
Closed -$1.7M 404
2013
Q2
$1.7M Buy
+318,271
New +$1.7M 0.21% 155

Other funds holding RFMD

Bogle Investment Management's RFMD Position: Q1 2015 in Review

Bogle Investment Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 49,160 shares — an estimated $815K sold.

Bogle Investment Management first reported a position in RFMD in Q2 2013 and held it in 5 quarters. The position peaked at $15.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

  • Bogle Investment Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 49,160 RF MICRO DEVICES INC shares in Q1 2015, an estimated $815K.
  • Bogle Investment Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 5 quarters.
  • Bogle Investment Management's RF MICRO DEVICES INC position peaked at $15.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.