Tufton Capital Management’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 |
-49,499
| Closed | -$1.36M | – | 127 |
|
|
2014
Q4 | $1.36M | Sell |
49,499
-207,078
| -81% | -$5.71M | 0.25% | 78 |
|
|
2014
Q3 | $4.89M | Sell |
256,577
-56,612
| -18% | -$1.08M | 0.92% | 48 |
|
|
2014
Q2 | $4.95M | Buy |
313,189
+1,070
| +0.3% | +$16.9K | 1% | 45 |
|
|
2014
Q1 | $4.18M | Buy |
312,119
+895
| +0.3% | +$12K | 0.87% | 51 |
|
|
2013
Q4 | $2.6M | Sell |
311,224
-1,740
| -0.6% | -$14.5K | 0.56% | 65 |
|
|
2013
Q3 | $2.54M | Sell |
312,964
-52,487
| -14% | -$426K | 0.6% | 62 |
|
|
2013
Q2 | $2.53M | Buy |
+365,451
| New | +$2.53M | 0.61% | 63 |
|