RA
TQNT

Royce & Associates’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Royce & Associates’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-895,614
Closed -$12M – 1486
2014
Q1 		$12M Sell
895,614
-1,995,280
-69% -$26.7M 0.04% 599
2013
Q4 		$24.1M Sell
2,890,894
-103,120
-3% -$860K 0.07% 334
2013
Q3 		$24.3M Buy
2,994,014
+199,900
+7% +$1.63M 0.07% 313
2013
Q2 		$19.4M Buy
+2,794,114
New +$19.4M 0.06% 363