UBS AM’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 |
-20,300
| Closed | -$559K | – | 2693 |
|
|
2014
Q4 | $559K | Sell |
20,300
-51,194
| -72% | -$1.41M | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.36M | Hold |
71,494
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $1.13M | Buy |
71,494
+700
| +1% | +$11.1K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $948K | Buy |
70,794
+14,600
| +26% | +$196K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $469K | Sell |
56,194
-3,300
| -6% | -$27.5K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $484K | Hold |
59,494
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q2 | $412K | Buy |
+59,494
| New | +$412K | ﹤0.01% | 1797 |
|