Shelton 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 |
-13,065
| Closed | -$360K | – | 829 |
|
|
2014
Q4 | $360K | Hold |
13,065
| – | – | 0.04% | 504 |
|
|
2014
Q3 | $249K | Hold |
13,065
| – | – | 0.03% | 628 |
|
|
2014
Q2 | $207K | Buy |
13,065
+1,322
| +11% | +$20.9K | 0.03% | 747 |
|
|
2014
Q1 | $157K | Hold |
11,743
| – | – | 0.02% | 746 |
|
|
2013
Q4 | $98K | Hold |
11,743
| – | – | 0.01% | 745 |
|
|
2013
Q3 | $95K | Hold |
11,743
| – | – | 0.02% | 684 |
|
|
2013
Q2 | $81K | Buy |
+11,743
| New | +$81K | 0.01% | 636 |
|