QBFM
RFMD
QS Batterymarch Financial Management’s RF MICRO DEVICES INC RFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.5M | Sell |
910,009
-249,055
| -21% | -$2.87M | 0.28% | 101 |
|
|
2014
Q2 | $11.1M | Sell |
1,159,064
-132,150
| -10% | -$1.27M | 0.28% | 97 |
|
|
2014
Q1 | $10.2M | Sell |
1,291,214
-9,400
| -0.7% | -$74.1K | 0.21% | 131 |
|
|
2013
Q4 | $6.71M | Sell |
1,300,614
-69,208
| -5% | -$357K | 0.14% | 220 |
|
|
2013
Q3 | $7.73M | Sell |
1,369,822
-35,062
| -2% | -$198K | 0.17% | 178 |
|
|
2013
Q2 | $7.51M | Buy |
+1,404,884
| New | +$7.51M | 0.14% | 187 |
|