First Mercantile Trust’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 |
-37,368
| Closed | -$1.03M | – | 1179 |
|
|
2014
Q4 | $1.03M | Sell |
37,368
-3,382
| -8% | -$93.1K | 0.09% | 305 |
|
|
2014
Q3 | $777K | Buy |
40,750
+980
| +2% | +$18.7K | 0.06% | 411 |
|
|
2014
Q2 | $629K | Hold |
39,770
| – | – | 0.05% | 468 |
|
|
2014
Q1 | $533K | Sell |
39,770
-5,400
| -12% | -$72.4K | 0.04% | 580 |
|
|
2013
Q4 | $377K | Buy |
45,170
+3,528
| +8% | +$29.4K | 0.03% | 638 |
|
|
2013
Q3 | $338K | Sell |
41,642
-14,028
| -25% | -$114K | 0.03% | 647 |
|
|
2013
Q2 | $386K | Buy |
+55,670
| New | +$386K | 0.03% | 602 |
|