Wellington Management Group’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 |
-4,862,237
| Closed | -$80.7M | – | 2311 |
|
|
2014
Q4 | $80.7M | Buy |
4,862,237
+3,430,034
| +239% | +$56.9M | 0.02% | 584 |
|
|
2014
Q3 | $16.5M | Buy |
1,432,203
+1,292,403
| +924% | +$14.9M | ﹤0.01% | 1086 |
|
|
2014
Q2 | $1.34M | Buy |
+139,800
| New | +$1.34M | ﹤0.01% | 1759 |
|
|
2014
Q1 | – | Sell |
-1,715,996
| Closed | -$8.86M | – | 2312 |
|
|
2013
Q4 | $8.86M | Sell |
1,715,996
-3,374,984
| -66% | -$17.4M | ﹤0.01% | 1281 |
|
|
2013
Q3 | $28.7M | Buy |
5,090,980
+927,480
| +22% | +$5.23M | 0.01% | 875 |
|
|
2013
Q2 | $22.3M | Buy |
+4,163,500
| New | +$22.3M | 0.01% | 941 |
|