Bank of America’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 |
-499,404
| Closed | -$13.8M | – | 6323 |
|
|
2014
Q4 | $13.8M | Buy |
499,404
+480,359
| +2,522% | +$13.2M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $363K | Sell |
19,045
-102,080
| -84% | -$1.95M | ﹤0.01% | 3698 |
|
|
2014
Q2 | $1.91M | Buy |
121,125
+13,191
| +12% | +$208K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $1.45M | Sell |
107,934
-65,378
| -38% | -$875K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $1.45M | Sell |
173,312
-6,097
| -3% | -$50.8K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $1.46M | Sell |
179,409
-27,659
| -13% | -$224K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $1.44M | Buy |
+207,068
| New | +$1.44M | ﹤0.01% | 2791 |
|