OFI 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 |
-19,132
| Closed | -$527K | – | 1752 |
|
|
2014
Q4 | $527K | Sell |
19,132
-4,084
| -18% | -$112K | 0.03% | 650 |
|
|
2014
Q3 | $443K | Sell |
23,216
-2,367
| -9% | -$45.2K | 0.03% | 687 |
|
|
2014
Q2 | $404K | Sell |
25,583
-3,946
| -13% | -$62.3K | 0.03% | 771 |
|
|
2014
Q1 | $395K | Sell |
29,529
-13,062
| -31% | -$175K | 0.03% | 718 |
|
|
2013
Q4 | $355K | Buy |
42,591
+9,778
| +30% | +$81.5K | 0.03% | 745 |
|
|
2013
Q3 | $266K | Buy |
32,813
+2,450
| +8% | +$19.9K | 0.03% | 801 |
|
|
2013
Q2 | $210K | Buy |
+30,363
| New | +$210K | 0.02% | 857 |
|