Capstone Asset 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 |
-22,437
| Closed | -$372K | – | 1684 |
|
|
2014
Q4 | $372K | Buy |
22,437
+7,607
| +51% | +$126K | 0.01% | 1245 |
|
|
2014
Q3 | $171K | Buy |
14,830
+230
| +2% | +$2.65K | 0.01% | 1594 |
|
|
2014
Q2 | $140K | Sell |
14,600
-13,846
| -49% | -$133K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $224K | Sell |
28,446
-3,480
| -11% | -$27.4K | 0.01% | 1604 |
|
|
2013
Q4 | $165K | Sell |
31,926
-15,780
| -33% | -$81.6K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $269K | Buy |
47,706
+2,020
| +4% | +$11.4K | 0.01% | 1710 |
|
|
2013
Q2 | $244K | Buy |
+45,686
| New | +$244K | 0.01% | 1695 |
|