Thrivent Financial for Lutherans’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 |
-284,110
| Closed | -$3.28M | – | 1945 |
|
|
2014
Q3 | $3.28M | Sell |
284,110
-152,500
| -35% | -$1.76M | 0.02% | 584 |
|
|
2014
Q2 | $4.19M | Buy |
436,610
+414,770
| +1,899% | +$3.98M | 0.02% | 540 |
|
|
2014
Q1 | $172K | Buy |
21,840
+100
| +0.5% | +$788 | ﹤0.01% | 1496 |
|
|
2013
Q4 | $112K | Hold |
21,740
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q3 | $123K | Buy |
21,740
+1,400
| +7% | +$7.92K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $109 | Buy |
+20,340
| New | +$109 | ﹤0.01% | 1525 |
|