State Street’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 |
-13,985,185
| Closed | -$232M | – | 3745 |
|
|
2014
Q4 | $232M | Buy |
13,985,185
+3,990,384
| +40% | +$66.2M | 0.02% | 563 |
|
|
2014
Q3 | $115M | Sell |
9,994,801
-257,344
| -3% | -$2.97M | 0.01% | 780 |
|
|
2014
Q2 | $98.3M | Buy |
10,252,145
+86,292
| +0.8% | +$828K | 0.01% | 877 |
|
|
2014
Q1 | $80.1M | Sell |
10,165,853
-310,614
| -3% | -$2.45M | 0.01% | 955 |
|
|
2013
Q4 | $54.1M | Buy |
10,476,467
+127,465
| +1% | +$658K | 0.01% | 1150 |
|
|
2013
Q3 | $58.4M | Sell |
10,349,002
-122,397
| -1% | -$690K | 0.01% | 1064 |
|
|
2013
Q2 | $56M | Buy |
+10,471,399
| New | +$56M | 0.01% | 1031 |
|