Northern Trust’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 |
-4,406,139
| Closed | -$73.1M | – | 4432 |
|
|
2014
Q4 | $73.1M | Sell |
4,406,139
-265,351
| -6% | -$4.4M | 0.02% | 620 |
|
|
2014
Q3 | $53.9M | Buy |
4,671,490
+189,633
| +4% | +$2.19M | 0.02% | 731 |
|
|
2014
Q2 | $43M | Sell |
4,481,857
-2,971,890
| -40% | -$28.5M | 0.01% | 902 |
|
|
2014
Q1 | $58.7M | Sell |
7,453,747
-70,925
| -0.9% | -$559K | 0.02% | 722 |
|
|
2013
Q4 | $38.8M | Buy |
7,524,672
+33,757
| +0.5% | +$174K | 0.01% | 958 |
|
|
2013
Q3 | $42.2M | Buy |
7,490,915
+66,246
| +0.9% | +$374K | 0.01% | 834 |
|
|
2013
Q2 | $39.7M | Buy |
+7,424,669
| New | +$39.7M | 0.01% | 826 |
|