Virtu KCG Holdings’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 |
-24,972
| Closed | -$414K | – | 3583 |
|
2014
Q4 | $414K | Sell |
24,972
-4,966
| -17% | -$82.3K | 0.01% | 1299 |
|
2014
Q3 | $345K | Sell |
29,938
-48,889
| -62% | -$563K | 0.01% | 1473 |
|
2014
Q2 | $755K | Sell |
78,827
-12,803
| -14% | -$123K | 0.01% | 922 |
|
2014
Q1 | $722K | Sell |
91,630
-45,726
| -33% | -$360K | 0.01% | 761 |
|
2013
Q4 | $709K | Buy |
137,356
+47,906
| +54% | +$247K | 0.01% | 742 |
|
2013
Q3 | $504K | Buy |
+89,450
| New | +$504K | 0.01% | 1237 |
|