CAS
RFMD
CTC Alternative Strategies’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 |
-10,600
| Closed | -$176K | – | 141 |
|
|
2014
Q4 | $176K | Sell |
10,600
-51,200
| -83% | -$849K | 0.35% | 79 |
|
|
2014
Q3 | $713K | Buy |
61,800
+42,600
| +222% | +$492K | 1.31% | 11 |
|
|
2014
Q2 | $184K | Buy |
19,200
+2,800
| +17% | +$26.9K | 0.15% | 187 |
|
|
2014
Q1 | $129K | Hold |
16,400
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $84.6K | Hold |
16,400
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $92.5K | Hold |
16,400
| – | – | 0.14% | 70 |
|
|
2013
Q2 | $87.7K | Buy |
+16,400
| New | +$87.7K | 0.02% | 161 |
|