DSC
TQNT

Donald Smith & Co’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Donald Smith & Co’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,988,653
Closed -$26.6M – 78
2014
Q1 		$26.6M Sell
1,988,653
-361
-0% -$4.83K 0.52% 43
2013
Q4 		$16.6M Buy
1,989,014
+432
+0% +$3.6K 0.33% 51
2013
Q3 		$16.1M Sell
1,988,582
-171,282
-8% -$1.39M 0.34% 51
2013
Q2 		$15M Buy
+2,159,864
New +$15M 0.33% 52