Northpointe Capital’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 |
-373,365
| Closed | -$6.19M | – | 281 |
|
|
2014
Q4 | $6.19M | Sell |
373,365
-642,695
| -63% | -$10.7M | 0.74% | 37 |
|
|
2014
Q3 | $11.7M | Sell |
1,016,060
-179,810
| -15% | -$2.07M | 1.24% | 9 |
|
|
2014
Q2 | $11.5M | Sell |
1,195,870
-243,570
| -17% | -$2.34M | 1.11% | 17 |
|
|
2014
Q1 | $11.3M | Buy |
1,439,440
+1,214,000
| +539% | +$9.57M | 1.15% | 28 |
|
|
2013
Q4 | $1.16M | Buy |
+225,440
| New | +$1.16M | 0.1% | 188 |
|