New York State Common Retirement Fund’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 |
-736,717
| Closed | -$12.2M | – | 2342 |
|
|
2014
Q4 | $12.2M | Sell |
736,717
-277,905
| -27% | -$4.61M | 0.02% | 784 |
|
|
2014
Q3 | $11.7M | Buy |
1,014,622
+258,950
| +34% | +$2.99M | 0.02% | 819 |
|
|
2014
Q2 | $7.25M | Sell |
755,672
-13,500
| -2% | -$129K | 0.01% | 1094 |
|
|
2014
Q1 | $6.06M | Sell |
769,172
-482,355
| -39% | -$3.8M | 0.01% | 1142 |
|
|
2013
Q4 | $6.46M | Sell |
1,251,527
-134,045
| -10% | -$692K | 0.01% | 1110 |
|
|
2013
Q3 | $7.82M | Buy |
1,385,572
+638,000
| +85% | +$3.6M | 0.01% | 979 |
|
|
2013
Q2 | $4M | Buy |
+747,572
| New | +$4M | 0.01% | 1181 |
|