LI
RFMD
LMCG Investments’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 |
-990,760
| Closed | -$16.4M | – | 580 |
|
|
2014
Q4 | $16.4M | Sell |
990,760
-927,176
| -48% | -$15.4M | 0.36% | 93 |
|
|
2014
Q3 | $22.1M | Sell |
1,917,936
-308,529
| -14% | -$3.56M | 0.5% | 46 |
|
|
2014
Q2 | $21.4M | Sell |
2,226,465
-2,003,339
| -47% | -$19.2M | 0.46% | 57 |
|
|
2014
Q1 | $33.3M | Sell |
4,229,804
-1,576,755
| -27% | -$12.4M | 0.74% | 14 |
|
|
2013
Q4 | $30M | Buy |
5,806,559
+62,933
| +1% | +$325K | 0.64% | 29 |
|
|
2013
Q3 | $32.4M | Buy |
5,743,626
+547,275
| +11% | +$3.09M | 0.78% | 16 |
|
|
2013
Q2 | $27.8M | Buy |
+5,196,351
| New | +$27.8M | 0.73% | 21 |
|