Deutsche Bank’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 |
-3,101,966
| Closed | -$85.5M | – | 5700 |
|
2014
Q4 | $85.5M | Buy |
3,101,966
+117,835
| +4% | +$3.25M | 0.05% | 423 |
|
2014
Q3 | $56.9M | Buy |
2,984,131
+2,748,517
| +1,167% | +$52.4M | 0.04% | 493 |
|
2014
Q2 | $3.72M | Sell |
235,614
-527,517
| -69% | -$8.34M | ﹤0.01% | 2013 |
|
2014
Q1 | $10.2M | Buy |
763,131
+423,080
| +124% | +$5.66M | 0.01% | 1332 |
|
2013
Q4 | $2.83M | Sell |
340,051
-684,450
| -67% | -$5.7M | ﹤0.01% | 2083 |
|
2013
Q3 | $8.32M | Buy |
1,024,501
+558,177
| +120% | +$4.53M | 0.01% | 1453 |
|
2013
Q2 | $3.23M | Buy |
+466,324
| New | +$3.23M | ﹤0.01% | 1898 |
|