Turner Investments’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 |
-1,077,309
| Closed | -$12.4M | – | 584 |
|
|
2014
Q3 | $12.4M | Sell |
1,077,309
-90,822
| -8% | -$1.05M | 0.75% | 21 |
|
|
2014
Q2 | $11.2M | Buy |
+1,168,131
| New | +$11.2M | 0.5% | 39 |
|
|
2014
Q1 | – | Sell |
-1,515,355
| Closed | -$7.82M | – | 764 |
|
|
2013
Q4 | $7.82M | Sell |
1,515,355
-39,720
| -3% | -$205K | 0.14% | 205 |
|
|
2013
Q3 | $8.77M | Sell |
1,555,075
-2,159,625
| -58% | -$12.2M | 0.14% | 209 |
|
|
2013
Q2 | $19.9M | Buy |
+3,714,700
| New | +$19.9M | 0.27% | 146 |
|