Robertson Opportunity Capital’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 |
-486,200
| Closed | -$8.07M | – | 27 |
|
|
2014
Q4 | $8.07M | Sell |
486,200
-140,700
| -22% | -$2.33M | 6.59% | 2 |
|
|
2014
Q3 | $7.23M | Sell |
626,900
-174,000
| -22% | -$2.01M | 6.8% | 3 |
|
|
2014
Q2 | $7.68M | Hold |
800,900
| – | – | 6.63% | 4 |
|
|
2014
Q1 | $6.31M | Sell |
800,900
-200,000
| -20% | -$1.58M | 5.65% | 7 |
|
|
2013
Q4 | $5.17M | Sell |
1,000,900
-200,000
| -17% | -$1.03M | 3.52% | 11 |
|
|
2013
Q3 | $6.77M | Hold |
1,200,900
| – | – | 5.1% | 9 |
|
|
2013
Q2 | $6.42M | Buy |
+1,200,900
| New | +$6.42M | 4.93% | 9 |
|