Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-137,972
| Closed | -$1.32M | – | 1170 |
|
|
2014
Q2 | $1.32M | Buy |
+137,972
| New | +$1.32M | 0.02% | 383 |
|
|
2014
Q1 | – | Sell |
-42,497
| Closed | -$219K | – | 1058 |
|
|
2013
Q4 | $219K | Sell |
42,497
-198,574
| -82% | -$1.02M | ﹤0.01% | 616 |
|
|
2013
Q3 | $1.36M | Sell |
241,071
-1,996,792
| -89% | -$11.3M | 0.01% | 512 |
|
|
2013
Q2 | $12M | Buy |
+2,237,863
| New | +$12M | 0.12% | 201 |
|