ProShare Advisors
TQNT

ProShare Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,062
Closed -$1.66M 2009
2014
Q4
$1.66M Sell
60,062
-31,772
-35% -$875K 0.02% 630
2014
Q3
$1.75M Buy
91,834
+1,490
+2% +$28.4K 0.02% 795
2014
Q2
$1.43M Sell
90,344
-78,328
-46% -$1.24M 0.02% 984
2014
Q1
$2.26M Buy
168,672
+154,424
+1,084% +$2.07M 0.03% 670
2013
Q4
$119K Sell
14,248
-92,777
-87% -$775K ﹤0.01% 1299
2013
Q3
$870K Sell
107,025
-8,128
-7% -$66.1K 0.02% 979
2013
Q2
$798K Buy
+115,153
New +$798K 0.02% 983