Bank of Montreal’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 |
-2,709
| Closed | -$8K | – | 3997 |
|
|
2015
Q1 | $8K | Buy |
2,709
+2,120
| +360% | +$6.26K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $1K | Buy |
589
+579
| +5,790% | +$983 | ﹤0.01% | 3583 |
|
|
2014
Q3 | $0 | Sell |
10
-2,260
| -100% | – | ﹤0.01% | 4261 |
|
|
2014
Q2 | $8K | Buy |
2,270
+2,260
| +22,600% | +$7.97K | ﹤0.01% | 3574 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q4 | $0 | Sell |
10
-1,274
| -99% | – | ﹤0.01% | 3550 |
|
|
2013
Q3 | $6K | Sell |
1,284
-1,509
| -54% | -$7.05K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $11K | Buy |
+2,793
| New | +$11K | ﹤0.01% | 2868 |
|