Vertex One Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-393,525
| Closed | -$6.53M | – | 148 |
|
|
2014
Q4 | $6.53M | Sell |
393,525
-101,875
| -21% | -$1.69M | 0.72% | 47 |
|
|
2014
Q3 | $5.72M | Sell |
495,400
-98,000
| -17% | -$1.13M | 0.58% | 55 |
|
|
2014
Q2 | $5.69M | Sell |
593,400
-306,075
| -34% | -$2.94M | 0.57% | 54 |
|
|
2014
Q1 | $7.09M | Buy |
+899,475
| New | +$7.09M | 0.84% | 34 |
|