Arrowstreet Capital’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
Q1 | – | Sell |
-112,832
| Closed | -$285K | – | 1388 |
|
|
2014
Q4 | $285K | Sell |
112,832
-77,154
| -41% | -$195K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $505K | Sell |
189,986
-167,483
| -47% | -$445K | ﹤0.01% | 834 |
|
|
2014
Q2 | $1.19M | Buy |
357,469
+310,327
| +658% | +$1.03M | 0.01% | 683 |
|
|
2014
Q1 | $193K | Sell |
47,142
-29,476
| -38% | -$121K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $361K | Buy |
76,618
+16,982
| +28% | +$80K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $261K | Buy |
+59,636
| New | +$261K | ﹤0.01% | 870 |
|