RFMD
Macquarie 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 |
-4,356,300
| Closed | -$72.3M | – | 1660 |
|
|
2014
Q4 | $72.3M | Buy |
4,356,300
+657,453
| +18% | +$10.9M | 0.15% | 129 |
|
|
2014
Q3 | $42.7M | Sell |
3,698,847
-65,683
| -2% | -$758K | 0.09% | 198 |
|
|
2014
Q2 | $36.1M | Sell |
3,764,530
-358,430
| -9% | -$3.44M | 0.08% | 246 |
|
|
2014
Q1 | $32.5M | Buy |
4,122,960
+912,280
| +28% | +$7.19M | 0.06% | 243 |
|
|
2013
Q4 | $16.6M | Buy |
3,210,680
+292,729
| +10% | +$1.51M | 0.03% | 366 |
|
|
2013
Q3 | $16.5M | Sell |
2,917,951
-182,209
| -6% | -$1.03M | 0.03% | 356 |
|
|
2013
Q2 | $16.6M | Buy |
+3,100,160
| New | +$16.6M | 0.04% | 350 |
|