Bank of America’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 |
-6,000
| Closed | -$17K | – | 6407 |
|
|
2015
Q1 | $17K | Sell |
6,000
-73,741
| -92% | -$209K | ﹤0.01% | 5114 |
|
|
2014
Q4 | $202K | Sell |
79,741
-72,180
| -48% | -$183K | ﹤0.01% | 4164 |
|
|
2014
Q3 | $404K | Buy |
151,921
+87,066
| +134% | +$232K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $216K | Sell |
64,855
-38,893
| -37% | -$130K | ﹤0.01% | 4164 |
|
|
2014
Q1 | $424K | Sell |
103,748
-27,368
| -21% | -$112K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $616K | Buy |
131,116
+30,867
| +31% | +$145K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $437K | Buy |
100,249
+27,402
| +38% | +$119K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $312K | Buy |
+72,847
| New | +$312K | ﹤0.01% | 4065 |
|