PA
RFMD
Pinnacle Associates’s RF MICRO DEVICES INC RFMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,492,914
| Closed | -$51.8M | – | 656 |
|
2014
Q3 | $51.8M | Sell |
4,492,914
-1,507,399
| -25% | -$17.4M | 1.06% | 21 |
|
2014
Q2 | $57.5M | Sell |
6,000,313
-338,120
| -5% | -$3.24M | 1.12% | 23 |
|
2014
Q1 | $49.9M | Sell |
6,338,433
-256,210
| -4% | -$2.02M | 0.97% | 25 |
|
2013
Q4 | $34M | Sell |
6,594,643
-139,700
| -2% | -$721K | 0.66% | 37 |
|
2013
Q3 | $38M | Buy |
6,734,343
+339,014
| +5% | +$1.91M | 0.79% | 32 |
|
2013
Q2 | $34.2M | Buy |
+6,395,329
| New | +$34.2M | 0.77% | 33 |
|