First Midwest Bank Trust Division’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 |
-19,828
| Closed | -$546K | – | 467 |
|
|
2014
Q4 | $546K | Sell |
19,828
-40
| -0.2% | -$1.1K | 0.08% | 222 |
|
|
2014
Q3 | $379K | Buy |
19,868
+420
| +2% | +$8.01K | 0.06% | 292 |
|
|
2014
Q2 | $307K | Buy |
19,448
+660
| +4% | +$10.4K | 0.05% | 342 |
|
|
2014
Q1 | $252K | Buy |
18,788
+90
| +0.5% | +$1.21K | 0.04% | 356 |
|
|
2013
Q4 | $156K | Buy |
18,698
+350
| +2% | +$2.92K | 0.03% | 372 |
|
|
2013
Q3 | $149K | Hold |
18,348
| – | – | 0.03% | 349 |
|
|
2013
Q2 | $127K | Buy |
+18,348
| New | +$127K | 0.03% | 334 |
|