D.A. Davidson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-49,055
| Closed | -$813K | – | 2254 |
|
2014
Q4 | $813K | Sell |
49,055
-15,385
| -24% | -$255K | 0.03% | 457 |
|
2014
Q3 | $743K | Sell |
64,440
-970
| -1% | -$11.2K | 0.03% | 482 |
|
2014
Q2 | $627K | Sell |
65,410
-34,539
| -35% | -$331K | 0.02% | 536 |
|
2014
Q1 | $787K | Sell |
99,949
-95,255
| -49% | -$750K | 0.03% | 477 |
|
2013
Q4 | $1.01M | Sell |
195,204
-3,196
| -2% | -$16.5K | 0.04% | 395 |
|
2013
Q3 | $1.12M | Buy |
198,400
+26,435
| +15% | +$149K | 0.05% | 329 |
|
2013
Q2 | $918K | Buy |
+171,965
| New | +$918K | 0.04% | 346 |
|