AIC
ENTR

AWM Investment Company’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

AWM Investment Company’s Portfolio ENTR Stock Details ENTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-412,925
Closed -$1.22M – 144
2015
Q1 		$1.22M Sell
412,925
-3,161,385
-88% -$9.36M 0.17% 102
2014
Q4 		$9.04M Buy
+3,574,310
New +$9.04M 1.23% 27