SG Americas Securities’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 |
-795,425
| Closed | -$21.9M | – | 2924 |
|
|
2014
Q4 | $21.9M | Buy |
795,425
+32,301
| +4% | +$890K | 0.11% | 158 |
|
|
2014
Q3 | $14.6M | Buy |
763,124
+37,654
| +5% | +$718K | 0.09% | 221 |
|
|
2014
Q2 | $11.5M | Buy |
725,470
+703,360
| +3,181% | +$11.1M | 0.07% | 276 |
|
|
2014
Q1 | $296K | Buy |
+22,110
| New | +$296K | ﹤0.01% | 1566 |
|
|
2013
Q4 | – | Sell |
-31,544
| Closed | -$256K | – | 2851 |
|
|
2013
Q3 | $256K | Buy |
+31,544
| New | +$256K | ﹤0.01% | 1784 |
|