ClariVest 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 |
-209,622
| Closed | -$3.48M | – | 683 |
|
2014
Q4 | $3.48M | Sell |
209,622
-55,963
| -21% | -$928K | 0.12% | 98 |
|
2014
Q3 | $3.06M | Buy |
265,585
+158,881
| +149% | +$1.83M | 0.11% | 120 |
|
2014
Q2 | $1.02M | Buy |
106,704
+33,811
| +46% | +$324K | 0.04% | 231 |
|
2014
Q1 | $574K | Buy |
+72,893
| New | +$574K | 0.02% | 258 |
|