Oxford Asset Management’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 |
-1,112,259
| Closed | -$18.9M | – | 860 |
|
|
2014
Q4 | $18.9M | Sell |
1,112,259
-924,259
| -45% | -$15.7M | 0.42% | 35 |
|
|
2014
Q3 | $23.7M | Buy |
2,036,518
+296,174
| +17% | +$3.44M | 0.54% | 24 |
|
|
2014
Q2 | $16.7M | Buy |
1,740,344
+1,729,751
| +16,329% | +$16.6M | 0.54% | 22 |
|
|
2014
Q1 | $83K | Sell |
10,593
-331,972
| -97% | -$2.6M | ﹤0.01% | 621 |
|
|
2013
Q4 | $1.77M | Sell |
342,565
-206,217
| -38% | -$1.06M | 0.04% | 439 |
|
|
2013
Q3 | $3.1M | Buy |
+548,782
| New | +$3.1M | 0.07% | 347 |
|