Credit Suisse’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 |
-27,596
| Closed | -$82K | – | 4378 |
|
|
2015
Q1 | $82K | Sell |
27,596
-135,545
| -83% | -$403K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $412K | Buy |
163,141
+87,369
| +115% | +$221K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $202K | Sell |
75,772
-46,837
| -38% | -$125K | ﹤0.01% | 3734 |
|
|
2014
Q2 | $408K | Sell |
122,609
-11,755
| -9% | -$39.1K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $549K | Buy |
134,364
+30,272
| +29% | +$124K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $489K | Buy |
104,092
+65,993
| +173% | +$310K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $167K | Buy |
38,099
+5,779
| +18% | +$25.3K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $138K | Buy |
+32,320
| New | +$138K | ﹤0.01% | 3554 |
|