Frontier Capital Management’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 |
-3,829,379
| Closed | -$105M | – | 392 |
|
|
2014
Q4 | $105M | Sell |
3,829,379
-3,085,500
| -45% | -$85M | 0.78% | 27 |
|
|
2014
Q3 | $132M | Sell |
6,914,879
-198,469
| -3% | -$3.78M | 1.06% | 10 |
|
|
2014
Q2 | $112M | Buy |
7,113,348
+599,448
| +9% | +$9.48M | 0.83% | 22 |
|
|
2014
Q1 | $87.2M | Buy |
6,513,900
+274,273
| +4% | +$3.67M | 0.63% | 44 |
|
|
2013
Q4 | $52M | Buy |
6,239,627
+722,107
| +13% | +$6.02M | 0.39% | 91 |
|
|
2013
Q3 | $44.8M | Buy |
5,517,520
+226,208
| +4% | +$1.84M | 0.35% | 103 |
|
|
2013
Q2 | $36.7M | Buy |
+5,291,312
| New | +$36.7M | 0.3% | 114 |
|