Parametric Portfolio Associates’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 |
-489,862
| Closed | -$8.13M | – | 4097 |
|
|
2014
Q4 | $8.13M | Buy |
489,862
+27,314
| +6% | +$453K | 0.02% | 872 |
|
|
2014
Q3 | $5.34M | Sell |
462,548
-77,532
| -14% | -$895K | 0.01% | 1146 |
|
|
2014
Q2 | $5.18M | Sell |
540,080
-28,186
| -5% | -$270K | 0.01% | 1167 |
|
|
2014
Q1 | $4.48M | Buy |
568,266
+32,354
| +6% | +$255K | 0.01% | 1222 |
|
|
2013
Q4 | $2.77M | Sell |
535,912
-39,328
| -7% | -$203K | 0.01% | 1705 |
|
|
2013
Q3 | $3.24M | Buy |
575,240
+84,802
| +17% | +$478K | 0.01% | 1395 |
|
|
2013
Q2 | $2.62M | Buy |
+490,438
| New | +$2.62M | 0.01% | 1517 |
|