Citigroup’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 |
-10,334
| Closed | -$30K | – | 6064 |
|
|
2015
Q1 | $30K | Sell |
10,334
-28,911
| -74% | -$83.9K | ﹤0.01% | 4169 |
|
|
2014
Q4 | $99K | Buy |
39,245
+30,672
| +358% | +$77.4K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $23K | Buy |
8,573
+7,822
| +1,042% | +$21K | ﹤0.01% | 4198 |
|
|
2014
Q2 | $3K | Sell |
751
-20,201
| -96% | -$80.7K | ﹤0.01% | 5060 |
|
|
2014
Q1 | $86K | Sell |
20,952
-14,045
| -40% | -$57.6K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $165K | Buy |
34,997
+5,532
| +19% | +$26.1K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $129K | Sell |
29,465
-65,154
| -69% | -$285K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $404K | Buy |
+94,619
| New | +$404K | ﹤0.01% | 2220 |
|