Guggenheim Capital’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 |
-40,674
| Closed | -$1.12M | – | 3144 |
|
|
2014
Q4 | $1.12M | Sell |
40,674
-17,348
| -30% | -$478K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $1.11M | Buy |
58,022
+20,105
| +53% | +$383K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $599K | Buy |
37,917
+5,975
| +19% | +$94.4K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $428K | Buy |
31,942
+7,882
| +33% | +$106K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $201K | Sell |
24,060
-217
| -0.9% | -$1.81K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $197K | Buy |
24,277
+11,130
| +85% | +$90.3K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $91K | Buy |
+13,147
| New | +$91K | ﹤0.01% | 2755 |
|