Boston Partners’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 |
-1,708,062
| Closed | -$47.1M | – | 772 |
|
|
2014
Q4 | $47.1M | Sell |
1,708,062
-476,462
| -22% | -$13.1M | 0.07% | 211 |
|
|
2014
Q3 | $41.7M | Buy |
2,184,524
+209,839
| +11% | +$4M | 0.07% | 214 |
|
|
2014
Q2 | $31.2M | Buy |
1,974,685
+257,272
| +15% | +$4.07M | 0.05% | 239 |
|
|
2014
Q1 | $23M | Buy |
+1,717,413
| New | +$23M | 0.04% | 269 |
|