AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,385
| Closed | -$61K | – | 1234 |
|
|
2014
Q3 | $61K | Sell |
22,385
-47,142
| -68% | -$128K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $224K | Buy |
69,527
+22,385
| +47% | +$72.1K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $191K | Buy |
47,142
+20,556
| +77% | +$83.3K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $123K | Sell |
26,586
-6,406
| -19% | -$29.6K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $147K | Buy |
+32,992
| New | +$147K | ﹤0.01% | 1166 |
|