OAC
TQNT

OMERS Administration Corp’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

OMERS Administration Corp’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-513,300
Closed -$14.1M – 548
2014
Q4 		$14.1M Sell
513,300
-76,200
-13% -$2.1M 0.43% 62
2014
Q3 		$11.2M Buy
589,500
+383,300
+186% +$7.31M 0.34% 72
2014
Q2 		$3.26M Buy
+206,200
New +$3.26M 0.11% 122