Leonard 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
Q3 | – | Sell |
-180,889
| Closed | -$4.78M | – | 108 |
|
2015
Q2 | $4.78M | Buy |
180,889
+30,000
| +20% | +$793K | 1.66% | 9 |
|
2015
Q1 | $5.36M | Buy |
150,889
+50,889
| +51% | +$1.81M | 1.84% | 4 |
|
2014
Q4 | $2.8M | Buy |
100,000
+40,000
| +67% | +$1.12M | 0.73% | 49 |
|
2014
Q3 | $1.14M | Hold |
60,000
| – | – | 0.42% | 103 |
|
2014
Q2 | $949K | Sell |
60,000
-112,299
| -65% | -$1.78M | 0.32% | 111 |
|
2014
Q1 | $2.31M | Sell |
172,299
-40,000
| -19% | -$536K | 0.83% | 50 |
|
2013
Q4 | $1.77M | Hold |
212,299
| – | – | 0.69% | 72 |
|
2013
Q3 | $1.72M | Sell |
212,299
-88,765
| -29% | -$721K | 0.69% | 74 |
|
2013
Q2 | $2.09M | Buy |
+301,064
| New | +$2.09M | 0.8% | 55 |
|