Sentinel Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,126,790
| Closed | -$18.7M | – | 287 |
|
|
2014
Q4 | $18.7M | Buy |
1,126,790
+636,430
| +130% | +$10.6M | 0.39% | 102 |
|
|
2014
Q3 | $5.66M | Sell |
490,360
-544,400
| -53% | -$6.28M | 0.12% | 177 |
|
|
2014
Q2 | $9.92M | Sell |
1,034,760
-888,230
| -46% | -$8.52M | 0.2% | 168 |
|
|
2014
Q1 | $15.2M | Buy |
1,922,990
+647,590
| +51% | +$5.1M | 0.3% | 138 |
|
|
2013
Q4 | $6.58M | Buy |
+1,275,400
| New | +$6.58M | 0.13% | 195 |
|