BIM
RFMD
Bogle Investment Management’s RF MICRO DEVICES INC RFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,160
| Closed | -$815K | – | 484 |
|
|
2014
Q4 | $815K | Sell |
49,160
-1,222,876
| -96% | -$20.3M | 0.05% | 277 |
|
|
2014
Q3 | $14.7M | Sell |
1,272,036
-374,422
| -23% | -$4.32M | 0.95% | 14 |
|
|
2014
Q2 | $15.8M | Buy |
1,646,458
+245,732
| +18% | +$2.36M | 1.06% | 11 |
|
|
2014
Q1 | $11M | Buy |
+1,400,726
| New | +$11M | 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 |
|