Parametric Portfolio Associates’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-231,318
| Closed | -$6.37M | – | 4098 |
|
|
2014
Q4 | $6.37M | Sell |
231,318
-99,114
| -30% | -$2.73M | 0.01% | 1038 |
|
|
2014
Q3 | $6.3M | Sell |
330,432
-56,947
| -15% | -$1.09M | 0.01% | 1004 |
|
|
2014
Q2 | $6.12M | Buy |
387,379
+23,969
| +7% | +$379K | 0.01% | 1031 |
|
|
2014
Q1 | $4.87M | Buy |
363,410
+43,583
| +14% | +$584K | 0.01% | 1168 |
|
|
2013
Q4 | $2.67M | Buy |
319,827
+44,814
| +16% | +$374K | 0.01% | 1747 |
|
|
2013
Q3 | $2.23M | Buy |
275,013
+48,736
| +22% | +$396K | 0.01% | 1830 |
|
|
2013
Q2 | $1.57M | Buy |
+226,277
| New | +$1.57M | ﹤0.01% | 2051 |
|