Federated Hermes’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 |
-831,298
| Closed | -$22.9M | – | 2136 |
|
2014
Q4 | $22.9M | Buy |
+831,298
| New | +$22.9M | 0.07% | 259 |
|
2014
Q1 | – | Sell |
-13,825
| Closed | -$115K | – | 1839 |
|
2013
Q4 | $115K | Sell |
13,825
-679,470
| -98% | -$5.65M | ﹤0.01% | 1568 |
|
2013
Q3 | $5.64M | Buy |
693,295
+15,872
| +2% | +$129K | 0.02% | 549 |
|
2013
Q2 | $4.69M | Buy |
+677,423
| New | +$4.69M | 0.02% | 597 |
|