Mason Street 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 |
-113,693
| Closed | -$1.89M | – | 1899 |
|
|
2014
Q4 | $1.89M | Buy |
113,693
+813
| +0.7% | +$13.5K | 0.01% | 979 |
|
|
2014
Q3 | $1.3M | Buy |
112,880
+1,785
| +2% | +$20.6K | 0.01% | 1100 |
|
|
2014
Q2 | $1.07M | Sell |
111,095
-1,400
| -1% | -$13.4K | 0.01% | 1175 |
|
|
2014
Q1 | $886K | Buy |
112,495
+670
| +0.6% | +$5.28K | 0.01% | 1207 |
|
|
2013
Q4 | $577K | Buy |
111,825
+5
| +0% | +$26 | ﹤0.01% | 1302 |
|
|
2013
Q3 | $631K | Buy |
111,820
+1,630
| +1% | +$9.2K | 0.01% | 1080 |
|
|
2013
Q2 | $590K | Buy |
+110,190
| New | +$590K | 0.01% | 1043 |
|