State of Tennessee, Department of Treasury’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 |
-1,188,978
| Closed | -$19.7M | – | 1498 |
|
|
2014
Q4 | $19.7M | Buy |
1,188,978
+674,380
| +131% | +$11.2M | 0.11% | 224 |
|
|
2014
Q3 | $5.94M | Buy |
+514,598
| New | +$5.94M | 0.03% | 425 |
|
|
2014
Q2 | – | Sell |
-35,600
| Closed | -$281K | – | 1363 |
|
|
2014
Q1 | $281K | Sell |
35,600
-4,400
| -11% | -$34.7K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $206K | Buy |
+40,000
| New | +$206K | ﹤0.01% | 1399 |
|