HA
TQNT
Heartland Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$13.4M | – | 274 |
|
|
2014
Q1 | $13.4M | Sell |
1,000,000
-1,463,315
| -59% | -$19.6M | 0.23% | 134 |
|
|
2013
Q4 | $20.5M | Sell |
2,463,315
-72,405
| -3% | -$604K | 0.36% | 104 |
|
|
2013
Q3 | $20.6M | Sell |
2,535,720
-345,355
| -12% | -$2.81M | 0.38% | 101 |
|
|
2013
Q2 | $20M | Buy |
+2,881,075
| New | +$20M | 0.37% | 109 |
|