Capstone Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,700
| Closed | -$120K | – | 1677 |
|
|
2015
Q1 | $120K | Buy |
40,700
+400
| +1% | +$1.18K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $102K | Sell |
40,300
-4,660
| -10% | -$11.8K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $120K | Sell |
44,960
-1,220
| -3% | -$3.26K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $154K | Buy |
46,180
+119
| +0.3% | +$397 | ﹤0.01% | 1623 |
|
|
2014
Q1 | $188K | Sell |
46,061
-530
| -1% | -$2.16K | 0.01% | 1672 |
|
|
2013
Q4 | $219K | Sell |
46,591
-21,320
| -31% | -$100K | 0.01% | 1730 |
|
|
2013
Q3 | $296K | Buy |
67,911
+1,160
| +2% | +$5.06K | 0.01% | 1677 |
|
|
2013
Q2 | $285K | Buy |
+66,751
| New | +$285K | 0.01% | 1607 |
|