BlackRock Fund Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,665,680
| Closed | -$129M | – | 3828 |
|
|
2014
Q4 | $129M | Sell |
4,665,680
-4,294,247
| -48% | -$95.5M | 0.03% | 736 |
|
|
2014
Q3 | $171M | Buy |
8,959,927
+142,903
| +2% | +$2.65M | 0.05% | 468 |
|
|
2014
Q2 | $139M | Sell |
8,817,024
-270,439
| -3% | -$4.01M | 0.04% | 626 |
|
|
2014
Q1 | $122M | Buy |
9,087,463
+101,193
| +1% | +$1.05M | 0.04% | 693 |
|
|
2013
Q4 | $74.9M | Buy |
8,986,270
+451,428
| +5% | +$3.6M | 0.02% | 1075 |
|
|
2013
Q3 | $69.3M | Buy |
8,534,842
+514,546
| +6% | +$3.93M | 0.02% | 1050 |
|
|
2013
Q2 | $55.6M | Buy |
+8,020,296
| New | +$48.6M | 0.02% | 1128 |
|
