Arrowstreet Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-175,229
| Closed | -$3.34M | – | 1425 |
|
2014
Q3 | $3.34M | Sell |
175,229
-1,477,633
| -89% | -$28.2M | 0.02% | 477 |
|
2014
Q2 | $26.1M | Buy |
1,652,862
+1,424,441
| +624% | +$22.5M | 0.13% | 163 |
|
2014
Q1 | $3.06M | Buy |
228,421
+177,682
| +350% | +$2.38M | 0.02% | 548 |
|
2013
Q4 | $423K | Buy |
50,739
+36,327
| +252% | +$303K | ﹤0.01% | 1005 |
|
2013
Q3 | $117K | Buy |
+14,412
| New | +$117K | ﹤0.01% | 952 |
|