Managed Account Advisors’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 |
-388,415
| Closed | -$6.44M | – | 3165 |
|
|
2014
Q4 | $6.44M | Sell |
388,415
-213,907
| -36% | -$3.55M | 0.01% | 1274 |
|
|
2014
Q3 | $6.95M | Buy |
602,322
+93,426
| +18% | +$1.08M | 0.01% | 1220 |
|
|
2014
Q2 | $4.88M | Sell |
508,896
-102,797
| -17% | -$986K | 0.01% | 1372 |
|
|
2014
Q1 | $4.82M | Sell |
611,693
-128,221
| -17% | -$1.01M | 0.01% | 1335 |
|
|
2013
Q4 | $3.82M | Sell |
739,914
-16,196
| -2% | -$83.6K | 0.01% | 1424 |
|
|
2013
Q3 | $4.26M | Buy |
756,110
+70,379
| +10% | +$397K | 0.01% | 1313 |
|
|
2013
Q2 | $3.67M | Buy |
+685,731
| New | +$3.67M | 0.01% | 1345 |
|