Northern Trust’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 |
-2,122,347
| Closed | -$58.5M | – | 4433 |
|
|
2014
Q4 | $58.5M | Sell |
2,122,347
-317,295
| -13% | -$8.74M | 0.02% | 732 |
|
|
2014
Q3 | $46.5M | Sell |
2,439,642
-144,406
| -6% | -$2.75M | 0.01% | 839 |
|
|
2014
Q2 | $40.9M | Sell |
2,584,048
-1,682,647
| -39% | -$26.6M | 0.01% | 944 |
|
|
2014
Q1 | $57.1M | Sell |
4,266,695
-55,110
| -1% | -$738K | 0.02% | 738 |
|
|
2013
Q4 | $36M | Buy |
4,321,805
+128,127
| +3% | +$1.07M | 0.01% | 1028 |
|
|
2013
Q3 | $34.1M | Sell |
4,193,678
-45,968
| -1% | -$373K | 0.01% | 989 |
|
|
2013
Q2 | $29.4M | Buy |
+4,239,646
| New | +$29.4M | 0.01% | 1051 |
|