De Burlo Group’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 |
-265,600
| Closed | -$7.32M | – | 115 |
|
|
2014
Q4 | $7.32M | Buy |
265,600
+71,900
| +37% | +$1.98M | 1.48% | 21 |
|
|
2014
Q3 | $3.69M | Sell |
193,700
-32,400
| -14% | -$618K | 0.82% | 47 |
|
|
2014
Q2 | $3.58M | Buy |
226,100
+77,800
| +52% | +$1.23M | 0.81% | 49 |
|
|
2014
Q1 | $1.99M | Hold |
148,300
| – | – | 0.48% | 57 |
|
|
2013
Q4 | $1.24M | Sell |
148,300
-1,000
| -0.7% | -$8.33K | 0.3% | 66 |
|
|
2013
Q3 | $1.21M | Sell |
149,300
-42,400
| -22% | -$344K | 0.33% | 62 |
|
|
2013
Q2 | $1.33M | Buy |
+191,700
| New | +$1.33M | 0.39% | 64 |
|