Teachers Retirement System of the State of Kentucky’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 |
-71,800
| Closed | -$1.19M | – | 1762 |
|
|
2014
Q4 | $1.19M | Sell |
71,800
-30,600
| -30% | -$508K | 0.01% | 785 |
|
|
2014
Q3 | $1.18M | Hold |
102,400
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $982K | Hold |
102,400
| – | – | 0.01% | 880 |
|
|
2014
Q1 | $807K | Hold |
102,400
| – | – | 0.01% | 982 |
|
|
2013
Q4 | $528K | Hold |
102,400
| – | – | 0.01% | 1233 |
|
|
2013
Q3 | $578K | Hold |
102,400
| – | – | 0.01% | 1176 |
|
|
2013
Q2 | $547K | Buy |
+102,400
| New | +$547K | 0.01% | 1230 |
|