DCC
ENTR
Dow Chemical Company’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
Q1 | – | Sell |
-106,444
| Closed | -$269K | – | 104 |
|
|
2014
Q4 | $269K | Sell |
106,444
-200,000
| -65% | -$505K | 0.02% | 84 |
|
|
2014
Q3 | $815K | Hold |
306,444
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $1.02M | Hold |
306,444
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $1.25M | Hold |
306,444
| – | – | 0.1% | 66 |
|
|
2013
Q4 | $1.44M | Hold |
306,444
| – | – | 0.12% | 58 |
|
|
2013
Q3 | $1.34M | Hold |
306,444
| – | – | 0.11% | 52 |
|
|
2013
Q2 | $1.31M | Buy |
+306,444
| New | +$1.31M | 0.12% | 51 |
|