Capital Investment Counsel Inc’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
Q3 | – | Sell |
-12,250
| Closed | -$194K | – | 159 |
|
|
2014
Q2 | $194K | Sell |
12,250
-5,900
| -33% | -$93.4K | 0.08% | 148 |
|
|
2014
Q1 | $243K | Sell |
18,150
-7,600
| -30% | -$102K | 0.11% | 140 |
|
|
2013
Q4 | $215K | Sell |
25,750
-4,500
| -15% | -$37.6K | 0.1% | 141 |
|
|
2013
Q3 | $246K | Sell |
30,250
-8,000
| -21% | -$65.1K | 0.12% | 131 |
|
|
2013
Q2 | $265K | Buy |
+38,250
| New | +$265K | 0.14% | 124 |
|