Fidelity Investments’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 |
-8,624,685
| Closed | -$238M | – | 2884 |
|
2014
Q4 | $238M | Buy |
8,624,685
+6,647,570
| +336% | +$183M | 0.03% | 603 |
|
2014
Q3 | $37.7M | Buy |
1,977,115
+60,815
| +3% | +$1.16M | 0.01% | 1443 |
|
2014
Q2 | $30.3M | Buy |
+1,916,300
| New | +$30.3M | ﹤0.01% | 1600 |
|
2014
Q1 | – | Sell |
-36,586
| Closed | -$305K | – | 2772 |
|
2013
Q4 | $305K | Buy |
+36,586
| New | +$305K | ﹤0.01% | 2557 |
|