Invesco’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 |
-102,256
| Closed | -$2.82M | – | 4187 |
|
|
2014
Q4 | $2.82M | Sell |
102,256
-375,711
| -79% | -$10.4M | ﹤0.01% | 2307 |
|
|
2014
Q3 | $9.12M | Sell |
477,967
-91,528
| -16% | -$1.75M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $9M | Sell |
569,495
-25,711
| -4% | -$406K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $7.97M | Sell |
595,206
-62,176
| -9% | -$833K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $5.48M | Sell |
657,382
-14,542
| -2% | -$121K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $5.46M | Buy |
671,924
+128,625
| +24% | +$1.04M | ﹤0.01% | 1860 |
|
|
2013
Q2 | $3.77M | Buy |
+543,299
| New | +$3.77M | ﹤0.01% | 2004 |
|