Gemmer Asset Management’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 |
-213
| Closed | -$1K | – | 1411 |
|
|
2015
Q1 | $1K | Sell |
213
-72
| -25% | -$338 | ﹤0.01% | 1344 |
|
|
2014
Q4 | $1K | Buy |
285
+213
| +296% | +$747 | ﹤0.01% | 1395 |
|
|
2014
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q2 | $0 | Sell |
72
-1
| -1% | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $0 | Buy |
+73
| New | – | ﹤0.01% | 1447 |
|