OAM
TQNT

Oxford Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Oxford Asset Management’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
-300,500
Closed -$8.29M – 861
2014
Q4 		$8.29M Buy
+300,500
New +$8.29M 0.18% 104
2013
Q4 		– Sell
-506,045
Closed -$4.11M – 914
2013
Q3 		$4.11M Buy
506,045
+299,167
+145% +$2.43M 0.09% 291
2013
Q2 		$1.43M Buy
+206,878
New +$1.43M 0.04% 522