Prudential Financial’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 |
-1,712,128
| Closed | -$28.4M | – | 2300 |
|
|
2014
Q4 | $28.4M | Buy |
1,712,128
+60,700
| +4% | +$1.01M | 0.05% | 393 |
|
|
2014
Q3 | $19.1M | Sell |
1,651,428
-1,054,269
| -39% | -$12.2M | 0.04% | 494 |
|
|
2014
Q2 | $25.9M | Sell |
2,705,697
-463,631
| -15% | -$4.45M | 0.05% | 406 |
|
|
2014
Q1 | $25M | Sell |
3,169,328
-284,100
| -8% | -$2.24M | 0.05% | 404 |
|
|
2013
Q4 | $17.8M | Buy |
3,453,428
+342,800
| +11% | +$1.77M | 0.04% | 497 |
|
|
2013
Q3 | $17.5M | Sell |
3,110,628
-25,749
| -0.8% | -$145K | 0.04% | 484 |
|
|
2013
Q2 | $16.8M | Buy |
+3,136,377
| New | +$16.8M | 0.04% | 482 |
|