WIC
TQNT
Water Island Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,817,258
| Closed | -$217M | – | 135 |
|
|
2014
Q4 | $217M | Buy |
7,817,258
+2,465,056
| +46% | +$68.5M | 7.24% | 2 |
|
|
2014
Q3 | $102M | Sell |
5,352,202
-3,309,463
| -38% | -$63.1M | 3.48% | 12 |
|
|
2014
Q2 | $137M | Buy |
8,661,665
+7,275,534
| +525% | +$115M | 4.65% | 8 |
|
|
2014
Q1 | $18.6M | Buy |
+1,386,131
| New | +$18.6M | 0.66% | 26 |
|