PCMI
TQNT
Paradigm Capital Management Inc’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-242,375
| Closed | -$6.68M | – | 249 |
|
2014
Q4 | $6.68M | Sell |
242,375
-316,400
| -57% | -$8.72M | 0.66% | 46 |
|
2014
Q3 | $10.7M | Sell |
558,775
-244,846
| -30% | -$4.67M | 0.89% | 35 |
|
2014
Q2 | $12.7M | Sell |
803,621
-129,175
| -14% | -$2.04M | 0.94% | 33 |
|
2014
Q1 | $12.5M | Sell |
932,796
-639,510
| -41% | -$8.56M | 0.9% | 31 |
|
2013
Q4 | $13.1M | Sell |
1,572,306
-301,524
| -16% | -$2.51M | 0.79% | 36 |
|
2013
Q3 | $15.2M | Sell |
1,873,830
-1,988,572
| -51% | -$16.1M | 0.92% | 27 |
|
2013
Q2 | $26.8M | Buy |
+3,862,402
| New | +$26.8M | 1.25% | 6 |
|