STRS Ohio’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 |
-145,500
| Closed | -$1.68M | – | 1987 |
|
|
2014
Q3 | $1.68M | Sell |
145,500
-14,100
| -9% | -$163K | 0.01% | 631 |
|
|
2014
Q2 | $1.53M | Buy |
159,600
+137,400
| +619% | +$1.32M | 0.01% | 634 |
|
|
2014
Q1 | $175K | Buy |
+22,200
| New | +$175K | ﹤0.01% | 1469 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$27K | – | 1962 |
|
|
2013
Q3 | $27K | Sell |
4,700
-5,445
| -54% | -$31.3K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $54K | Buy |
+10,145
| New | +$54K | ﹤0.01% | 1729 |
|