Beach Investment Counsel’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 |
-55,836
| Closed | -$1.07M | – | 188 |
|
|
2014
Q3 | $1.07M | Sell |
55,836
-14,127
| -20% | -$269K | 0.1% | 99 |
|
|
2014
Q2 | $1.11M | Sell |
69,963
-4,090
| -6% | -$64.7K | 0.1% | 106 |
|
|
2014
Q1 | $992K | Buy |
74,053
+8,420
| +13% | +$113K | 0.09% | 105 |
|
|
2013
Q4 | $547K | Buy |
65,633
+18,795
| +40% | +$157K | 0.05% | 137 |
|
|
2013
Q3 | $380K | Buy |
+46,838
| New | +$380K | 0.04% | 149 |
|