Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,593
| Closed | -$434K | – | 1410 |
|
|
2014
Q3 | $434K | Sell |
37,593
-22,129
| -37% | -$255K | 0.01% | 628 |
|
|
2014
Q2 | $573K | Buy |
59,722
+30,457
| +104% | +$292K | 0.02% | 631 |
|
|
2014
Q1 | $231K | Sell |
29,265
-93,483
| -76% | -$738K | 0.01% | 884 |
|
|
2013
Q4 | $633K | Buy |
122,748
+58,235
| +90% | +$300K | 0.02% | 582 |
|
|
2013
Q3 | $364K | Sell |
64,513
-68,950
| -52% | -$389K | 0.01% | 727 |
|
|
2013
Q2 | $713K | Buy |
+133,463
| New | +$713K | 0.02% | 512 |
|