Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-250,000
| Closed | -$2.89M | – | 689 |
|
2014
Q3 | $2.89M | Buy |
+250,000
| New | +$2.89M | 0.01% | 591 |
|
2014
Q2 | – | Sell |
-690,000
| Closed | -$5.44M | – | 679 |
|
2014
Q1 | $5.44M | Sell |
690,000
-510,000
| -43% | -$4.02M | 0.02% | 456 |
|
2013
Q4 | $6.19M | Buy |
1,200,000
+225,000
| +23% | +$1.16M | 0.02% | 442 |
|
2013
Q3 | $5.5M | Buy |
975,000
+250,000
| +34% | +$1.41M | 0.02% | 520 |
|
2013
Q2 | $3.88M | Buy |
+725,000
| New | +$3.88M | 0.01% | 596 |
|