WAM
TQNT
Wolverine Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,965
| Closed | -$2.2M | – | 1622 |
|
|
2014
Q4 | $2.2M | Sell |
79,965
-204,449
| -72% | -$5.63M | 0.04% | 233 |
|
|
2014
Q3 | $5.42M | Buy |
284,414
+37,760
| +15% | +$720K | 0.11% | 142 |
|
|
2014
Q2 | $3.9M | Buy |
246,654
+238,279
| +2,845% | +$3.77M | 0.09% | 163 |
|
|
2014
Q1 | $112K | Sell |
8,375
-1,125
| -12% | -$15K | ﹤0.01% | 775 |
|
|
2013
Q4 | $79K | Sell |
9,500
-10,900
| -53% | -$90.6K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $165K | Sell |
20,400
-1,700
| -8% | -$13.8K | ﹤0.01% | 879 |
|
|
2013
Q2 | $153K | Buy |
+22,100
| New | +$153K | ﹤0.01% | 819 |
|