TFS Capital’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
Q3 | – | Sell |
-298,254
| Closed | -$4.72M | – | 1412 |
|
|
2014
Q2 | $4.72M | Buy |
298,254
+216,493
| +265% | +$3.42M | 0.37% | 30 |
|
|
2014
Q1 | $1.1M | Buy |
+81,761
| New | +$1.1M | 0.07% | 415 |
|
|
2013
Q4 | – | Sell |
-132,154
| Closed | -$1.07M | – | 1830 |
|
|
2013
Q3 | $1.07M | Sell |
132,154
-559,937
| -81% | -$4.55M | 0.05% | 549 |
|
|
2013
Q2 | $4.8M | Buy |
+692,091
| New | +$4.8M | 0.2% | 105 |
|