Fisher Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,597,391
| Closed | -$154M | – | 603 |
|
|
2014
Q4 | $154M | Sell |
5,597,391
-618,811
| -10% | -$13.8M | 0.32% | 68 |
|
|
2014
Q3 | $119M | Sell |
6,216,202
-87,150
| -1% | -$1.62M | 0.25% | 69 |
|
|
2014
Q2 | $99.7M | Buy |
6,303,352
+197,595
| +3% | +$2.93M | 0.21% | 75 |
|
|
2014
Q1 | $81.8M | Sell |
6,105,757
-1,056,885
| -15% | -$11M | 0.18% | 88 |
|
|
2013
Q4 | $59.7M | Buy |
7,162,642
+728,125
| +11% | +$5.81M | 0.14% | 128 |
|
|
2013
Q3 | $52.2M | Sell |
6,434,517
-5,195
| -0.1% | -$39.7K | 0.13% | 133 |
|
|
2013
Q2 | $44.6M | Buy |
+6,439,712
| New | +$39M | 0.12% | 142 |
|
