Charles Schwab’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 |
-163,100
| Closed | -$483K | – | 3211 |
|
|
2015
Q1 | $483K | Hold |
163,100
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $413K | Hold |
163,100
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q3 | $434K | Sell |
163,100
-77,835
| -32% | -$207K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $803K | Sell |
240,935
-14,357
| -6% | -$47.9K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $1.05M | Buy |
255,292
+6,831
| +3% | +$28K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $1.17M | Buy |
248,461
+50,414
| +25% | +$238K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $878K | Buy |
198,047
+318
| +0.2% | +$1.41K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $867K | Buy |
+197,729
| New | +$867K | ﹤0.01% | 2238 |
|