Barclays’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 |
-40,401
| Closed | -$80K | – | 4390 |
|
|
2015
Q1 | $80K | Sell |
40,401
-7,185
| -15% | -$14.2K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $95K | Buy |
47,586
+12,693
| +36% | +$25.3K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $69K | Buy |
34,893
+24,966
| +251% | +$49.4K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $30K | Sell |
9,927
-46,787
| -82% | -$141K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $227K | Buy |
56,714
+28,474
| +101% | +$114K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $112K | Sell |
28,240
-95,284
| -77% | -$378K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $494K | Buy |
123,524
+20,369
| +20% | +$81.5K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $440K | Buy |
+103,155
| New | +$440K | ﹤0.01% | 2280 |
|