Oregon Public Employees 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 |
-171,617
| Closed | -$2.85M | – | 1030 |
|
|
2014
Q4 | $2.85M | Buy |
171,617
+87,100
| +103% | +$1.44M | 0.07% | 307 |
|
|
2014
Q3 | $975K | Buy |
84,517
+2,400
| +3% | +$27.7K | 0.02% | 730 |
|
|
2014
Q2 | $788K | Buy |
82,117
+1,900
| +2% | +$18.2K | 0.02% | 803 |
|
|
2014
Q1 | $632K | Buy |
80,217
+500
| +0.6% | +$3.94K | 0.02% | 842 |
|
|
2013
Q4 | $411K | Buy |
79,717
+20,300
| +34% | +$105K | 0.01% | 921 |
|
|
2013
Q3 | $335K | Sell |
59,417
-900
| -1% | -$5.07K | 0.01% | 876 |
|
|
2013
Q2 | $323K | Buy |
+60,317
| New | +$323K | 0.01% | 867 |
|