Barclays’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 |
-1,372,924
| Closed | -$37.1M | – | 4345 |
|
|
2014
Q4 | $37.1M | Sell |
1,372,924
-533,667
| -28% | -$14.4M | 0.04% | 249 |
|
|
2014
Q3 | $36.2M | Sell |
1,906,591
-185,481
| -9% | -$3.52M | 0.03% | 252 |
|
|
2014
Q2 | $31.4M | Sell |
2,092,072
-4,052,233
| -66% | -$60.8M | 0.03% | 270 |
|
|
2014
Q1 | $79.9M | Buy |
6,144,305
+6,076,261
| +8,930% | +$79M | 0.09% | 123 |
|
|
2013
Q4 | $545K | Sell |
68,044
-132,118
| -66% | -$1.06M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $1.6M | Sell |
200,162
-325,880
| -62% | -$2.61M | ﹤0.01% | 1424 |
|
|
2013
Q2 | $3.65M | Buy |
+526,042
| New | +$3.65M | ﹤0.01% | 984 |
|