World Asset 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 |
-11,068
| Closed | -$305K | – | 1441 |
|
|
2014
Q4 | $305K | Sell |
11,068
-1,929
| -15% | -$53.2K | 0.01% | 1068 |
|
|
2014
Q3 | $248K | Sell |
12,997
-284
| -2% | -$5.42K | 0.01% | 1225 |
|
|
2014
Q2 | $210K | Sell |
13,281
-453
| -3% | -$7.16K | 0.01% | 1362 |
|
|
2014
Q1 | $184K | Buy |
13,734
+610
| +5% | +$8.17K | 0.01% | 1398 |
|
|
2013
Q4 | $109K | Sell |
13,124
-4,624
| -26% | -$38.4K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $144K | Sell |
17,748
-3,184
| -15% | -$25.8K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $145K | Buy |
+20,932
| New | +$145K | ﹤0.01% | 1640 |
|