Jefferies Group’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 |
-864,999
| Closed | -$14.4M | – | 1729 |
|
|
2014
Q4 | $14.4M | Sell |
864,999
-328,026
| -27% | -$5.44M | 0.08% | 39 |
|
|
2014
Q3 | $13.8M | Buy |
+1,193,025
| New | +$13.8M | 0.09% | 38 |
|
|
2014
Q2 | – | Sell |
-53,417
| Closed | -$421K | – | 1736 |
|
|
2014
Q1 | $421K | Buy |
+53,417
| New | +$421K | ﹤0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-13,484
| Closed | -$76K | – | 1607 |
|
|
2013
Q3 | $76K | Buy |
+13,484
| New | +$76K | ﹤0.01% | 1078 |
|