FVCM
TQNT
F&V Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-166,710
| Closed | -$3.18M | – | 71 |
|
|
2014
Q3 | $3.18M | Sell |
166,710
-2,870
| -2% | -$54.7K | 2.36% | 19 |
|
|
2014
Q2 | $2.68M | Sell |
169,580
-63,070
| -27% | -$997K | 1.98% | 26 |
|
|
2014
Q1 | $3.12M | Buy |
232,650
+28,530
| +14% | +$382K | 2.46% | 20 |
|
|
2013
Q4 | $1.7M | Buy |
+204,120
| New | +$1.7M | 1.36% | 29 |
|