Deutsche Bank’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 |
-360,893
| Closed | -$1.07M | – | 5053 |
|
|
2015
Q1 | $1.07M | Buy |
360,893
+189,516
| +111% | +$560K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $432K | Sell |
171,377
-32,358
| -16% | -$81.6K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $541K | Buy |
203,735
+44,079
| +28% | +$117K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $531K | Sell |
159,656
-218,726
| -58% | -$727K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $1.55M | Buy |
378,382
+41,049
| +12% | +$168K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $1.58M | Sell |
337,333
-169,509
| -33% | -$796K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $2.21M | Buy |
506,842
+290,389
| +134% | +$1.27M | ﹤0.01% | 2419 |
|
|
2013
Q2 | $924K | Buy |
+216,453
| New | +$924K | ﹤0.01% | 2757 |
|