State Street’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 |
-6,651,585
| Closed | -$183M | – | 3746 |
|
|
2014
Q4 | $183M | Buy |
6,651,585
+3,361,436
| +102% | +$92.6M | 0.02% | 629 |
|
|
2014
Q3 | $62.7M | Sell |
3,290,149
-68,560
| -2% | -$1.31M | 0.01% | 1055 |
|
|
2014
Q2 | $53.1M | Sell |
3,358,709
-48,918
| -1% | -$773K | 0.01% | 1211 |
|
|
2014
Q1 | $45.6M | Sell |
3,407,627
-9,400
| -0.3% | -$126K | 0.01% | 1257 |
|
|
2013
Q4 | $28.5M | Buy |
3,417,027
+42,145
| +1% | +$352K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $27.4M | Sell |
3,374,882
-45,186
| -1% | -$367K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $23.7M | Buy |
+3,420,068
| New | +$23.7M | ﹤0.01% | 1516 |
|