SG Americas Securities’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 |
-41,252
| Closed | -$684K | – | 2923 |
|
|
2014
Q4 | $684K | Sell |
41,252
-1,234,830
| -97% | -$20.5M | ﹤0.01% | 1286 |
|
|
2014
Q3 | $14.7M | Sell |
1,276,082
-448,021
| -26% | -$5.17M | 0.09% | 218 |
|
|
2014
Q2 | $16.5M | Buy |
1,724,103
+1,694,743
| +5,772% | +$16.3M | 0.1% | 183 |
|
|
2014
Q1 | $231K | Buy |
29,360
+3,272
| +13% | +$25.7K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $135K | Sell |
26,088
-134,622
| -84% | -$697K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $906K | Buy |
160,710
+117,998
| +276% | +$665K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $229K | Buy |
+42,712
| New | +$229K | ﹤0.01% | 1398 |
|