CICI
TQNT

Capital Investment Counsel Inc’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Capital Investment Counsel Inc’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,250
Closed -$194K – 159
2014
Q2 		$194K Sell
12,250
-5,900
-33% -$87.4K 0.08% 148
2014
Q1 		$243K Sell
18,150
-7,600
-30% -$79K 0.11% 140
2013
Q4 		$215K Sell
25,750
-4,500
-15% -$35.9K 0.1% 141
2013
Q3 		$246K Sell
30,250
-8,000
-21% -$61.1K 0.12% 131
2013
Q2 		$265K Buy
+38,250
New +$232K 0.14% 124

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Investment Counsel Inc's TQNT Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q3 2014, closing a stake of 12,250 shares — an estimated $194K sold.

Capital Investment Counsel Inc first reported a position in TQNT in Q2 2013 and held it in 5 quarters. The position peaked at $265K in Q2 2013. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 12,250 TRIQUINT SEMICONDUCTOR INC shares in Q3 2014, an estimated $194K.
  • Capital Investment Counsel Inc first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 5 quarters.
  • Capital Investment Counsel Inc's TRIQUINT SEMICONDUCTOR INC position peaked at $265K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.