T. Rowe Price Associates’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 |
-57,590
| Closed | -$1.59M | – | 2623 |
|
|
2014
Q4 | $1.59M | Buy |
57,590
+1,500
| +3% | +$41.3K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.07M | Buy |
56,090
+4,100
| +8% | +$78.2K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $822K | Hold |
51,990
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $696K | Sell |
51,990
-676,650
| -93% | -$9.06M | ﹤0.01% | 1795 |
|
|
2013
Q4 | $6.08M | Sell |
728,640
-1,846,130
| -72% | -$15.4M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $20.9M | Sell |
2,574,770
-2,803,920
| -52% | -$22.8M | 0.01% | 1062 |
|
|
2013
Q2 | $37.3M | Buy |
+5,378,690
| New | +$37.3M | 0.01% | 880 |
|