Ellington Management Group’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
Q3 | – | Sell |
-13,600
| Closed | -$130K | – | 595 |
|
|
2014
Q2 | $130K | Sell |
13,600
-11,000
| -45% | -$105K | 0.06% | 397 |
|
|
2014
Q1 | $194K | Sell |
24,600
-2,700
| -10% | -$21.3K | 0.06% | 533 |
|
|
2013
Q4 | $141K | Sell |
27,300
-159,800
| -85% | -$825K | 0.05% | 509 |
|
|
2013
Q3 | $1.06M | Buy |
187,100
+77,600
| +71% | +$438K | 0.2% | 110 |
|
|
2013
Q2 | $585K | Buy |
+109,500
| New | +$585K | 0.11% | 246 |
|