Arizona State Retirement System’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 | $159K | Buy |
62,900
+1,300
| +2% | +$3.29K | ﹤0.01% | 1499 |
|
2014
Q3 | $163K | Sell |
61,600
-3,100
| -5% | -$8.2K | ﹤0.01% | 1492 |
|
2014
Q2 | $215K | Buy |
64,700
+600
| +0.9% | +$1.99K | ﹤0.01% | 1470 |
|
2014
Q1 | $262K | Sell |
64,100
-8,500
| -12% | -$34.7K | ﹤0.01% | 1442 |
|
2013
Q4 | $341K | Sell |
72,600
-8,500
| -10% | -$39.9K | ﹤0.01% | 1428 |
|
2013
Q3 | $355K | Sell |
81,100
-800
| -1% | -$3.5K | ﹤0.01% | 1424 |
|
2013
Q2 | $349K | Buy |
+81,900
| New | +$349K | ﹤0.01% | 1418 |
|