Pinnacle Associates’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 |
-2,937,889
| Closed | -$56M | – | 657 |
|
|
2014
Q3 | $56M | Sell |
2,937,889
-111,060
| -4% | -$2.12M | 1.14% | 19 |
|
|
2014
Q2 | $48.2M | Sell |
3,048,949
-177,440
| -5% | -$2.81M | 0.94% | 25 |
|
|
2014
Q1 | $43.2M | Sell |
3,226,389
-159,890
| -5% | -$2.14M | 0.84% | 30 |
|
|
2013
Q4 | $28.2M | Sell |
3,386,279
-86,156
| -2% | -$719K | 0.55% | 48 |
|
|
2013
Q3 | $28.2M | Sell |
3,472,435
-63,227
| -2% | -$513K | 0.58% | 42 |
|
|
2013
Q2 | $24.5M | Buy |
+3,535,662
| New | +$24.5M | 0.55% | 49 |
|