Fuller & Thaler Asset Management’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 |
-611,750
| Closed | -$1.55M | – | 754 |
|
|
2014
Q4 | $1.55M | Buy |
611,750
+9,100
| +2% | +$23K | 0.06% | 228 |
|
|
2014
Q3 | $1.6M | Hold |
602,650
| – | – | 0.07% | 230 |
|
|
2014
Q2 | $2.01M | Buy |
602,650
+74,400
| +14% | +$248K | 0.09% | 211 |
|
|
2014
Q1 | $2.16M | Sell |
528,250
-62,000
| -11% | -$254K | 0.1% | 201 |
|
|
2013
Q4 | $2.77M | Sell |
590,250
-15,050
| -2% | -$70.7K | 0.15% | 181 |
|
|
2013
Q3 | $2.64M | Buy |
605,300
+125,800
| +26% | +$549K | 0.16% | 185 |
|
|
2013
Q2 | $2.05M | Buy |
+479,500
| New | +$2.05M | 0.14% | 194 |
|