Retirement Systems of Alabama’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 |
-1,151,679
| Closed | -$19.1M | – | 972 |
|
|
2014
Q4 | $19.1M | Buy |
1,151,679
+781,915
| +211% | +$13M | 0.1% | 226 |
|
|
2014
Q3 | $4.27M | Buy |
369,764
+3,232
| +0.9% | +$37.3K | 0.02% | 713 |
|
|
2014
Q2 | $3.52M | Buy |
366,532
+18,125
| +5% | +$174K | 0.02% | 782 |
|
|
2014
Q1 | $2.75M | Buy |
348,407
+3,444
| +1% | +$27.1K | 0.02% | 829 |
|
|
2013
Q4 | $1.78M | Hold |
344,963
| – | – | 0.01% | 904 |
|
|
2013
Q3 | $1.95M | Sell |
344,963
-233,990
| -40% | -$1.32M | 0.01% | 930 |
|
|
2013
Q2 | $3.1M | Buy |
+578,953
| New | +$3.1M | 0.02% | 748 |
|