STRS Ohio’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,800
| Closed | -$568K | – | 1988 |
|
|
2014
Q3 | $568K | Buy |
29,800
+8,700
| +41% | +$166K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $334K | Buy |
21,100
+8,500
| +67% | +$135K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $169K | Buy |
+12,600
| New | +$169K | ﹤0.01% | 1476 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$89K | – | 1963 |
|
|
2013
Q3 | $89K | Buy |
+10,900
| New | +$89K | ﹤0.01% | 1654 |
|