Russell Frank Company’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 |
-22,417
| Closed | -$350K | – | 3160 |
|
2014
Q4 | $350K | Hold |
22,417
| – | – | ﹤0.01% | 2480 |
|
2014
Q3 | $259K | Hold |
22,417
| – | – | ﹤0.01% | 2496 |
|
2014
Q2 | $251K | Hold |
22,417
| – | – | ﹤0.01% | 2499 |
|
2014
Q1 | $177K | Buy |
22,417
+10,215
| +84% | +$80.7K | ﹤0.01% | 2592 |
|
2013
Q4 | $63K | Sell |
12,202
-563,298
| -98% | -$2.91M | ﹤0.01% | 2708 |
|
2013
Q3 | $3.25M | Sell |
575,500
-532,807
| -48% | -$3.01M | 0.01% | 1591 |
|
2013
Q2 | $5.93M | Buy |
+1,108,307
| New | +$5.93M | 0.01% | 1146 |
|