Capstone Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,430
| Closed | -$2.19M | – | 1685 |
|
|
2014
Q4 | $2.19M | Buy |
79,430
+7,210
| +10% | +$199K | 0.06% | 351 |
|
|
2014
Q3 | $1.38M | Buy |
72,220
+1,390
| +2% | +$26.5K | 0.05% | 446 |
|
|
2014
Q2 | $1.12M | Buy |
70,830
+6,571
| +10% | +$104K | 0.04% | 565 |
|
|
2014
Q1 | $860K | Sell |
64,259
-3,200
| -5% | -$42.8K | 0.03% | 680 |
|
|
2013
Q4 | $563K | Sell |
67,459
-11,270
| -14% | -$94.1K | 0.02% | 1033 |
|
|
2013
Q3 | $639K | Buy |
78,729
+1,170
| +2% | +$9.5K | 0.02% | 1100 |
|
|
2013
Q2 | $537K | Buy |
+77,559
| New | +$537K | 0.01% | 1152 |
|