AllianceBernstein’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-299,026
| Closed | -$8.24M | – | 3604 |
|
|
2014
Q4 | $8.24M | Sell |
299,026
-18,100
| -6% | -$499K | 0.01% | 939 |
|
|
2014
Q3 | $6.05M | Sell |
317,126
-1,300
| -0.4% | -$24.8K | 0.01% | 1017 |
|
|
2014
Q2 | $5.03M | Buy |
318,426
+10,787
| +4% | +$171K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $4.12M | Sell |
307,639
-21,387
| -7% | -$286K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $2.74M | Sell |
329,026
-12,400
| -4% | -$103K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $2.78M | Buy |
341,426
+3,840
| +1% | +$31.2K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $2.34M | Buy |
+337,586
| New | +$2.34M | ﹤0.01% | 1496 |
|