ProShare Advisors’s RF MICRO DEVICES INC RFMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-138,063
Closed -$2.29M 2008
2014
Q4
$2.29M Sell
138,063
-152,727
-53% -$2.04M 0.03% 530
2014
Q3
$3.36M Sell
290,790
-1,238
-0.4% -$13.9K 0.04% 432
2014
Q2
$2.8M Sell
292,028
-42,529
-13% -$378K 0.04% 551
2014
Q1
$2.64M Buy
334,557
+87,037
+35% +$536K 0.03% 581
2013
Q4
$1.28M Buy
247,520
+25,779
+12% +$138K 0.02% 922
2013
Q3
$1.25M Buy
221,741
+1,765
+0.8% +$9.28K 0.03% 700
2013
Q2
$1.18M Buy
+219,976
New +$1.18M 0.02% 744

Other funds holding RFMD

ProShare Advisors's RFMD Position: Q1 2015 in Review

ProShare Advisors sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 138,063 shares — an estimated $2.29M sold.

ProShare Advisors first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $3.36M in Q3 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

  • ProShare Advisors reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 138,063 RF MICRO DEVICES INC shares in Q1 2015, an estimated $2.29M.
  • ProShare Advisors first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's RF MICRO DEVICES INC position peaked at $3.36M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.