Charles Schwab’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 |
-530,077
| Closed | -$14.6M | – | 3134 |
|
2014
Q4 | $14.6M | Sell |
530,077
-9,823
| -2% | -$271K | 0.02% | 652 |
|
2014
Q3 | $10.3M | Sell |
539,900
-3,751
| -0.7% | -$71.5K | 0.02% | 803 |
|
2014
Q2 | $8.6M | Buy |
543,651
+3,202
| +0.6% | +$50.6K | 0.01% | 955 |
|
2014
Q1 | $7.24M | Buy |
540,449
+27,810
| +5% | +$372K | 0.01% | 1033 |
|
2013
Q4 | $4.28M | Buy |
512,639
+21,750
| +4% | +$181K | 0.01% | 1394 |
|
2013
Q3 | $4.01M | Buy |
490,889
+22,633
| +5% | +$185K | 0.01% | 1347 |
|
2013
Q2 | $3.26M | Buy |
+468,256
| New | +$3.26M | 0.01% | 1398 |
|