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