Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-876,028
| Closed | -$10.1M | – | 1600 |
|
|
2014
Q3 | $10.1M | Sell |
876,028
-312,304
| -26% | -$3.6M | 0.02% | 481 |
|
|
2014
Q2 | $11.4M | Sell |
1,188,332
-518,358
| -30% | -$4.97M | 0.02% | 446 |
|
|
2014
Q1 | $13.4M | Sell |
1,706,690
-178,230
| -9% | -$1.4M | 0.03% | 406 |
|
|
2013
Q4 | $9.73M | Sell |
1,884,920
-33,734
| -2% | -$174K | 0.02% | 464 |
|
|
2013
Q3 | $10.8M | Sell |
1,918,654
-47,010
| -2% | -$265K | 0.03% | 411 |
|
|
2013
Q2 | $10.5M | Buy |
+1,965,664
| New | +$10.5M | 0.03% | 406 |
|