UBS AM’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 |
-1,161,246
| Closed | -$19.3M | – | 2692 |
|
|
2014
Q4 | $19.3M | Buy |
1,161,246
+360,155
| +45% | +$5.97M | 0.02% | 709 |
|
|
2014
Q3 | $9.24M | Buy |
801,091
+694,500
| +652% | +$8.01M | 0.01% | 861 |
|
|
2014
Q2 | $1.02M | Buy |
106,591
+3,800
| +4% | +$36.4K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $810K | Buy |
102,791
+4,400
| +4% | +$34.7K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $507K | Sell |
98,391
-3,300
| -3% | -$17K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $574K | Hold |
101,691
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q2 | $544K | Buy |
+101,691
| New | +$544K | ﹤0.01% | 1674 |
|