Genesee Valley Trust’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 |
-13,270
| Closed | -$220K | – | 306 |
|
|
2014
Q4 | $220K | Sell |
13,270
-5,985
| -31% | -$99.2K | 0.14% | 234 |
|
|
2014
Q3 | $222K | Sell |
19,255
-340
| -2% | -$3.92K | 0.14% | 251 |
|
|
2014
Q2 | $188K | Sell |
19,595
-435
| -2% | -$4.17K | 0.11% | 287 |
|
|
2014
Q1 | $158K | Buy |
20,030
+65
| +0.3% | +$513 | 0.1% | 279 |
|
|
2013
Q4 | $103K | Buy |
19,965
+90
| +0.5% | +$464 | 0.07% | 300 |
|
|
2013
Q3 | $112K | Hold |
19,875
| – | – | 0.08% | 289 |
|
|
2013
Q2 | $106K | Buy |
+19,875
| New | +$106K | 0.08% | 281 |
|