Invesco’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 |
-314,686
| Closed | -$5.22M | – | 4186 |
|
|
2014
Q4 | $5.22M | Sell |
314,686
-197,959
| -39% | -$3.28M | ﹤0.01% | 1878 |
|
|
2014
Q3 | $5.92M | Sell |
512,645
-67,595
| -12% | -$780K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $5.57M | Buy |
580,240
+414,525
| +250% | +$3.98M | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.31M | Sell |
165,715
-111,066
| -40% | -$875K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $1.43M | Buy |
276,781
+70,216
| +34% | +$362K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $1.17M | Buy |
206,565
+19,752
| +11% | +$111K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $999K | Buy |
+186,813
| New | +$999K | ﹤0.01% | 2865 |
|