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