First Trust Advisors’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
Q4 | – | Sell |
-13,431
| Closed | -$155K | – | 2367 |
|
|
2014
Q3 | $155K | Sell |
13,431
-3,473
| -21% | -$40.1K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $162K | Sell |
16,904
-5,332
| -24% | -$51.1K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $175K | Sell |
22,236
-422,513
| -95% | -$3.33M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $2.3M | Buy |
444,749
+82,107
| +23% | +$424K | 0.01% | 1276 |
|
|
2013
Q3 | $2.05M | Buy |
362,642
+220,274
| +155% | +$1.24M | 0.01% | 1213 |
|
|
2013
Q2 | $761K | Buy |
+142,368
| New | +$761K | 0.01% | 1590 |
|