Bank of New York Mellon’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 |
-831,657
| Closed | -$22.9M | – | 4312 |
|
|
2014
Q4 | $22.9M | Sell |
831,657
-749,932
| -47% | -$20.7M | 0.01% | 1370 |
|
|
2014
Q3 | $30.2M | Buy |
1,581,589
+25,411
| +2% | +$485K | 0.01% | 1165 |
|
|
2014
Q2 | $24.6M | Buy |
1,556,178
+86,387
| +6% | +$1.37M | 0.01% | 1338 |
|
|
2014
Q1 | $19.7M | Sell |
1,469,791
-23,958
| -2% | -$321K | 0.01% | 1463 |
|
|
2013
Q4 | $12.5M | Buy |
1,493,749
+20,366
| +1% | +$170K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $12M | Buy |
1,473,383
+4,568
| +0.3% | +$37.1K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $10.2M | Buy |
+1,468,815
| New | +$10.2M | ﹤0.01% | 1772 |
|