BlackRock Institutional Trust’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 |
-4,333,836
| Closed | -$119M | – | 3971 |
|
|
2014
Q4 | $119M | Sell |
4,333,836
-105,497
| -2% | -$2.91M | 0.02% | 778 |
|
|
2014
Q3 | $84.7M | Sell |
4,439,333
-20,143
| -0.5% | -$384K | 0.01% | 947 |
|
|
2014
Q2 | $70.5M | Buy |
4,459,476
+81,369
| +2% | +$1.29M | 0.01% | 1095 |
|
|
2014
Q1 | $58.6M | Buy |
4,378,107
+98,925
| +2% | +$1.32M | 0.01% | 1179 |
|
|
2013
Q4 | $35.7M | Sell |
4,279,182
-402,510
| -9% | -$3.36M | 0.01% | 1509 |
|
|
2013
Q3 | $38M | Buy |
4,681,692
+238,598
| +5% | +$1.94M | 0.01% | 1385 |
|
|
2013
Q2 | $30.8M | Buy |
+4,443,094
| New | +$30.8M | 0.01% | 1479 |
|