Ameriprise’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 |
-422,251
| Closed | -$1.25M | – | 4113 |
|
|
2015
Q1 | $1.25M | Buy |
422,251
+20,671
| +5% | +$61.2K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $1.02M | Buy |
401,580
+11,528
| +3% | +$29.2K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $1.04M | Sell |
390,052
-336,918
| -46% | -$896K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $2.42M | Buy |
726,970
+229,363
| +46% | +$764K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $2.04M | Buy |
497,607
+8,257
| +2% | +$33.8K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $2.31M | Sell |
489,350
-186,698
| -28% | -$879K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $2.96M | Sell |
676,048
-89,626
| -12% | -$392K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $3.27M | Buy |
+765,674
| New | +$3.27M | ﹤0.01% | 2119 |
|