Allianz Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225,860
| Closed | -$4.31M | – | 2051 |
|
|
2014
Q3 | $4.31M | Buy |
225,860
+26,040
| +13% | +$497K | 0.01% | 984 |
|
|
2014
Q2 | $3.16M | Hold |
199,820
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $2.68M | Hold |
199,820
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.67M | Buy |
+199,820
| New | +$1.67M | ﹤0.01% | 1250 |
|