T. Rowe Price Associates’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 |
-93,886
| Closed | -$1.56M | – | 2622 |
|
|
2014
Q4 | $1.56M | Buy |
93,886
+1,638
| +2% | +$27.2K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.07M | Hold |
92,248
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q2 | $885K | Hold |
92,248
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q1 | $727K | Sell |
92,248
-877,830
| -90% | -$6.92M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $5.01M | Sell |
970,078
-4,537,290
| -82% | -$23.4M | ﹤0.01% | 1432 |
|
|
2013
Q3 | $31.1M | Buy |
5,507,368
+1,883,720
| +52% | +$10.6M | 0.01% | 967 |
|
|
2013
Q2 | $19.4M | Buy |
+3,623,648
| New | +$19.4M | 0.01% | 1071 |
|