Guggenheim Capital’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 |
-805,786
| Closed | -$13.4M | – | 3143 |
|
|
2014
Q4 | $13.4M | Buy |
805,786
+557,686
| +225% | +$9.25M | 0.03% | 732 |
|
|
2014
Q3 | $2.86M | Sell |
248,100
-3,191,134
| -93% | -$36.8M | 0.01% | 1488 |
|
|
2014
Q2 | $33M | Sell |
3,439,234
-747,407
| -18% | -$7.17M | 0.08% | 418 |
|
|
2014
Q1 | $33M | Sell |
4,186,641
-2,876,795
| -41% | -$22.7M | 0.09% | 327 |
|
|
2013
Q4 | $36.4M | Buy |
7,063,436
+178,834
| +3% | +$923K | 0.11% | 233 |
|
|
2013
Q3 | $38.8M | Buy |
6,884,602
+364,834
| +6% | +$2.06M | 0.14% | 134 |
|
|
2013
Q2 | $34.9M | Buy |
+6,519,768
| New | +$34.9M | 0.15% | 117 |
|