Starboard Value’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,911,478
| Closed | -$61.8M | – | 32 |
|
|
2014
Q2 | $61.8M | Sell |
3,911,478
-550,000
| -12% | -$8.7M | 2.42% | 10 |
|
|
2014
Q1 | $59.7M | Sell |
4,461,478
-8,245,522
| -65% | -$110M | 3.27% | 9 |
|
|
2013
Q4 | $106M | Buy |
12,707,000
+4,437,000
| +54% | +$37M | 5.25% | 4 |
|
|
2013
Q3 | $67.2M | Sell |
8,270,000
-4,490,000
| -35% | -$36.5M | 5.39% | 7 |
|
|
2013
Q2 | $88.4M | Buy |
+12,760,000
| New | +$88.4M | 6.18% | 5 |
|