American International Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,828
| Closed | -$213K | – | 5297 |
|
|
2015
Q1 | $213K | Sell |
71,828
-3,541
| -5% | -$10.5K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $191K | Sell |
75,369
-1,841
| -2% | -$4.66K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $205K | Sell |
77,210
-1,836
| -2% | -$4.88K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $263K | Sell |
79,046
-2,359
| -3% | -$7.86K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $333K | Buy |
81,405
+959
| +1% | +$3.92K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $379K | Buy |
80,446
+413
| +0.5% | +$1.95K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $350K | Sell |
80,033
-3,637
| -4% | -$15.9K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $357K | Buy |
+83,670
| New | +$357K | ﹤0.01% | 2097 |
|