Virtu KCG Holdings’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 |
-27,760
| Closed | -$765K | – | 3584 |
|
|
2014
Q4 | $765K | Buy |
27,760
+11,633
| +72% | +$321K | 0.01% | 750 |
|
|
2014
Q3 | $308K | Sell |
16,127
-19,841
| -55% | -$379K | 0.01% | 1614 |
|
|
2014
Q2 | $568K | Buy |
+35,968
| New | +$568K | 0.01% | 1151 |
|
|
2014
Q1 | – | Sell |
-11,708
| Closed | -$98K | – | 3187 |
|
|
2013
Q4 | $98K | Sell |
11,708
-14,153
| -55% | -$118K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $210K | Buy |
+25,861
| New | +$210K | ﹤0.01% | 2021 |
|