Royce & Associates’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 |
-1,373,000
| Closed | -$22.8M | – | 1373 |
|
2014
Q4 | $22.8M | Sell |
1,373,000
-193,500
| -12% | -$3.21M | 0.08% | 317 |
|
2014
Q3 | $18.1M | Sell |
1,566,500
-163,000
| -9% | -$1.88M | 0.06% | 382 |
|
2014
Q2 | $16.6M | Sell |
1,729,500
-16,000
| -0.9% | -$153K | 0.05% | 463 |
|
2014
Q1 | $13.8M | Buy |
1,745,500
+910,500
| +109% | +$7.17M | 0.04% | 537 |
|
2013
Q4 | $4.31M | Buy |
+835,000
| New | +$4.31M | 0.01% | 903 |
|