Bank of New York Mellon’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 |
-738,197
| Closed | -$2.19M | – | 4343 |
|
|
2015
Q1 | $2.19M | Buy |
738,197
+15,575
| +2% | +$46.1K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $1.83M | Sell |
722,622
-85,251
| -11% | -$216K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $2.15M | Sell |
807,873
-40,709
| -5% | -$108K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $2.83M | Buy |
848,582
+38,815
| +5% | +$129K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $3.31M | Sell |
809,767
-18,130
| -2% | -$74.2K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $3.89M | Sell |
827,897
-32,307
| -4% | -$152K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $3.76M | Buy |
860,204
+965
| +0.1% | +$4.21K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $3.67M | Buy |
+859,239
| New | +$3.67M | ﹤0.01% | 2376 |
|