IAM
RFMD
ICM Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-247,875
| Closed | -$4.11M | – | 74 |
|
|
2014
Q4 | $4.11M | Buy |
247,875
+17,640
| +8% | +$293K | 4.19% | 1 |
|
|
2014
Q3 | $2.66M | Sell |
230,235
-48,615
| -17% | -$561K | 2.87% | 5 |
|
|
2014
Q2 | $2.67M | Sell |
278,850
-58,050
| -17% | -$557K | 2.52% | 11 |
|
|
2014
Q1 | $2.66M | Sell |
336,900
-67,795
| -17% | -$534K | 2.53% | 9 |
|
|
2013
Q4 | $2.09M | Buy |
404,695
+44,780
| +12% | +$231K | 1.9% | 20 |
|
|
2013
Q3 | $2.03M | Buy |
359,915
+12,930
| +4% | +$72.9K | 2.19% | 11 |
|
|
2013
Q2 | $1.86M | Buy |
+346,985
| New | +$1.86M | 2.12% | 10 |
|