PineBridge Investments’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,706
| Closed | -$719K | – | 1167 |
|
|
2014
Q3 | $719K | Buy |
37,706
+11,088
| +42% | +$211K | 0.03% | 301 |
|
|
2014
Q2 | $421K | Sell |
26,618
-14,635
| -35% | -$231K | 0.02% | 349 |
|
|
2014
Q1 | $553K | Sell |
41,253
-2,811
| -6% | -$37.7K | 0.02% | 408 |
|
|
2013
Q4 | $367K | Buy |
44,064
+26,281
| +148% | +$219K | 0.01% | 569 |
|
|
2013
Q3 | $145K | Sell |
17,783
-800
| -4% | -$6.52K | ﹤0.01% | 595 |
|
|
2013
Q2 | $129K | Buy |
+18,583
| New | +$129K | ﹤0.01% | 622 |
|