Thrivent Financial for Lutherans’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 |
-63,350
| Closed | -$1.21M | – | 1946 |
|
|
2014
Q3 | $1.21M | Buy |
63,350
+1,050
| +2% | +$20K | 0.01% | 819 |
|
|
2014
Q2 | $985K | Sell |
62,300
-2,293,626
| -97% | -$36.3M | 0.01% | 881 |
|
|
2014
Q1 | $31.5M | Sell |
2,355,926
-290,150
| -11% | -$3.89M | 0.2% | 119 |
|
|
2013
Q4 | $22.1M | Buy |
2,646,076
+306,450
| +13% | +$2.56M | 0.13% | 168 |
|
|
2013
Q3 | $19M | Sell |
2,339,626
-928,600
| -28% | -$7.54M | 0.12% | 194 |
|
|
2013
Q2 | $623K | Buy |
+3,268,226
| New | +$623K | 4.04% | 1 |
|