Paloma Partners’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 |
-1,545,418
| Closed | -$42.6M | – | 1474 |
|
|
2014
Q4 | $42.6M | Buy |
1,545,418
+1,525,418
| +7,627% | +$42M | 1.83% | 2 |
|
|
2014
Q3 | $381K | Sell |
20,000
-30,000
| -60% | -$572K | 0.02% | 574 |
|
|
2014
Q2 | $791K | Buy |
+50,000
| New | +$791K | 0.03% | 349 |
|
|
2013
Q4 | – | Sell |
-23,700
| Closed | -$193K | – | 1321 |
|
|
2013
Q3 | $193K | Buy |
23,700
+3,794
| +19% | +$30.9K | 0.01% | 741 |
|
|
2013
Q2 | $138K | Buy |
+19,906
| New | +$138K | 0.01% | 1009 |
|