RhumbLine Advisers’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 |
-182,874
| Closed | -$5.04M | – | 3074 |
|
|
2014
Q4 | $5.04M | Sell |
182,874
-6,177
| -3% | -$170K | 0.01% | 796 |
|
|
2014
Q3 | $3.61M | Buy |
189,051
+250
| +0.1% | +$4.77K | 0.01% | 939 |
|
|
2014
Q2 | $2.99M | Sell |
188,801
-60,031
| -24% | -$949K | 0.01% | 1123 |
|
|
2014
Q1 | $3.33M | Sell |
248,832
-6,100
| -2% | -$81.7K | 0.01% | 1033 |
|
|
2013
Q4 | $2.13M | Sell |
254,932
-14,740
| -5% | -$123K | 0.01% | 1334 |
|
|
2013
Q3 | $2.19M | Sell |
269,672
-1,126
| -0.4% | -$9.15K | 0.01% | 1278 |
|
|
2013
Q2 | $1.88M | Buy |
+270,798
| New | +$1.88M | 0.01% | 1340 |
|