Liberty Mutual Group Asset 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-92,604
| Closed | -$1.54M | – | 1048 |
|
2014
Q4 | $1.54M | Sell |
92,604
-908
| -1% | -$15.1K | 0.05% | 726 |
|
2014
Q3 | $1.08M | Buy |
93,512
+1,911
| +2% | +$22.1K | 0.04% | 842 |
|
2014
Q2 | $878K | Buy |
91,601
+2,304
| +3% | +$22.1K | 0.03% | 895 |
|
2014
Q1 | $704K | Sell |
89,297
-225,610
| -72% | -$1.78M | 0.02% | 925 |
|
2013
Q4 | $1.63M | Sell |
314,907
-19,982
| -6% | -$103K | 0.06% | 471 |
|
2013
Q3 | $1.89M | Sell |
334,889
-330,161
| -50% | -$1.86M | 0.07% | 311 |
|
2013
Q2 | $3.56M | Buy |
+665,050
| New | +$3.56M | 0.14% | 164 |
|