GLAM
TQNT
Gardner Lewis Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,150,624
| Closed | -$31.7M | – | 123 |
|
|
2014
Q4 | $31.7M | Buy |
1,150,624
+50,000
| +5% | +$1.38M | 6.39% | 1 |
|
|
2014
Q3 | $21M | Buy |
1,100,624
+412,107
| +60% | +$7.86M | 4.2% | 1 |
|
|
2014
Q2 | $10.9M | Buy |
688,517
+668,517
| +3,343% | +$10.6M | 3.02% | 8 |
|
|
2014
Q1 | $268K | Buy |
+20,000
| New | +$268K | 0.08% | 85 |
|