Norges Bank’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 |
-1,232,882
| Closed | -$34M | – | 2393 |
|
|
2014
Q4 | $34M | Hold |
1,232,882
| – | – | 0.02% | 852 |
|
|
2014
Q3 | $23.5M | Sell |
1,232,882
-1,276,692
| -51% | -$24.3M | 0.01% | 1037 |
|
|
2014
Q2 | $39.7M | Buy |
2,509,574
+907,788
| +57% | +$14.4M | 0.01% | 1172 |
|
|
2014
Q1 | $21.4M | Hold |
1,601,786
| – | – | 0.01% | 1095 |
|
|
2013
Q4 | $13.4M | Hold |
1,601,786
| – | – | 0.01% | 1405 |
|
|
2013
Q3 | $13M | Hold |
1,601,786
| – | – | 0.01% | 1387 |
|
|
2013
Q2 | $11.1M | Buy |
+1,601,786
| New | +$11.1M | 0.01% | 1407 |
|