Dimensional Fund Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,949,446
| Closed | -$302M | – | 3526 |
|
|
2014
Q4 | $302M | Sell |
10,949,446
-163,157
| -1% | -$3.63M | 0.2% | 59 |
|
|
2014
Q3 | $212M | Sell |
11,112,603
-35,163
| -0.3% | -$653K | 0.15% | 96 |
|
|
2014
Q2 | $176M | Sell |
11,147,766
-131,464
| -1% | -$1.95M | 0.12% | 126 |
|
|
2014
Q1 | $151M | Buy |
11,279,230
+148,427
| +1% | +$1.54M | 0.11% | 151 |
|
|
2013
Q4 | $92.8M | Buy |
11,130,803
+880,980
| +9% | +$7.03M | 0.07% | 292 |
|
|
2013
Q3 | $83.3M | Buy |
10,249,823
+1,789,694
| +21% | +$13.7M | 0.07% | 299 |
|
|
2013
Q2 | $58.6M | Buy |
+8,460,129
| New | +$51.3M | 0.06% | 399 |
|
