Reynolds Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,800
| Closed | -$545K | – | 295 |
|
|
2014
Q4 | $545K | Sell |
19,800
-6,100
| -24% | -$168K | 0.45% | 64 |
|
|
2014
Q3 | $494K | Buy |
25,900
+9,200
| +55% | +$175K | 0.48% | 61 |
|
|
2014
Q2 | $264K | Buy |
+16,700
| New | +$264K | 0.18% | 239 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$129K | – | 478 |
|
|
2013
Q4 | $129K | Sell |
15,500
-1,600
| -9% | -$13.3K | 0.07% | 404 |
|
|
2013
Q3 | $139K | Sell |
17,100
-2,800
| -14% | -$22.8K | 0.09% | 372 |
|
|
2013
Q2 | $138K | Buy |
+19,900
| New | +$138K | 0.1% | 343 |
|