ARC
TQNT

Absolute Return Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Absolute Return Capital’s Portfolio TQNT Stock Details TQNT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,514
Closed -$868K – 690
2014
Q4 		$868K Sell
31,514
-13,865
-31% -$382K 0.02% 473
2014
Q3 		$865K Buy
45,379
+35,477
+358% +$676K 0.01% 537
2014
Q2 		$157K Buy
+9,902
New +$157K ﹤0.01% 1059