Mason Street Advisors’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 |
-22,494
| Closed | -$620K | – | 1900 |
|
|
2014
Q4 | $620K | Buy |
22,494
+675
| +3% | +$18.6K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $416K | Buy |
21,819
+282
| +1% | +$5.38K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $340K | Buy |
21,537
+1,540
| +8% | +$24.3K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $268K | Sell |
19,997
-5,549
| -22% | -$74.4K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $213K | Buy |
25,546
+2,535
| +11% | +$21.1K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $187K | Buy |
23,011
+389
| +2% | +$3.16K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $157K | Buy |
+22,622
| New | +$157K | ﹤0.01% | 1293 |
|