SM
RFMD
Stratton 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 |
-1,806,110
| Closed | -$30M | – | 355 |
|
|
2014
Q4 | $30M | Sell |
1,806,110
-275,890
| -13% | -$4.58M | 1.23% | 9 |
|
|
2014
Q3 | $24M | Sell |
2,082,000
-9,110
| -0.4% | -$105K | 1.08% | 21 |
|
|
2014
Q2 | $20.1M | Buy |
2,091,110
+285,000
| +16% | +$2.73M | 0.83% | 31 |
|
|
2014
Q1 | $14.2M | Hold |
1,806,110
| – | – | 0.65% | 45 |
|
|
2013
Q4 | $9.32M | Hold |
1,806,110
| – | – | 0.44% | 83 |
|
|
2013
Q3 | $10.2M | Buy |
1,806,110
+9,110
| +0.5% | +$51.4K | 0.53% | 71 |
|
|
2013
Q2 | $9.61M | Buy |
+1,797,000
| New | +$9.6M | 0.56% | 64 |
|