Credit Suisse’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 |
-1,841,978
| Closed | -$50.7M | – | 4355 |
|
2014
Q4 | $50.7M | Buy |
1,841,978
+230,285
| +14% | +$6.34M | 0.05% | 415 |
|
2014
Q3 | $30.7M | Buy |
1,611,693
+196,737
| +14% | +$3.75M | 0.03% | 630 |
|
2014
Q2 | $22.4M | Sell |
1,414,956
-339,259
| -19% | -$5.36M | 0.02% | 755 |
|
2014
Q1 | $23.5M | Buy |
1,754,215
+1,587,262
| +951% | +$21.3M | 0.02% | 671 |
|
2013
Q4 | $1.39M | Sell |
166,953
-362,300
| -68% | -$3.02M | ﹤0.01% | 2618 |
|
2013
Q3 | $4.3M | Buy |
529,253
+381,100
| +257% | +$3.09M | ﹤0.01% | 1500 |
|
2013
Q2 | $1.03M | Buy |
+148,153
| New | +$1.03M | ﹤0.01% | 2425 |
|