Fuller & Thaler Asset Management’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 |
-515,600
| Closed | -$8.55M | – | 757 |
|
|
2014
Q4 | $8.55M | Sell |
515,600
-3,500
| -0.7% | -$58.1K | 0.31% | 86 |
|
|
2014
Q3 | $5.99M | Buy |
519,100
+3,700
| +0.7% | +$42.7K | 0.26% | 111 |
|
|
2014
Q2 | $4.94M | Buy |
+515,400
| New | +$4.94M | 0.21% | 135 |
|
|
2013
Q3 | – | Sell |
-935,600
| Closed | -$5M | – | 797 |
|
|
2013
Q2 | $5M | Buy |
+935,600
| New | +$5M | 0.35% | 121 |
|