Geode Capital 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 |
-572,565
| Closed | -$1.69M | – | 4060 |
|
|
2015
Q1 | $1.69M | Sell |
572,565
-7,056
| -1% | -$20.9K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $1.47M | Buy |
579,621
+8,565
| +1% | +$21.7K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $1.52M | Buy |
571,056
+12,343
| +2% | +$32.8K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $1.86M | Buy |
558,713
+3,134
| +0.6% | +$10.4K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $2.27M | Buy |
555,579
+22,986
| +4% | +$94K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $2.51M | Buy |
532,593
+95,691
| +22% | +$451K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $1.91M | Buy |
436,902
+13,096
| +3% | +$57.4K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $1.81M | Buy |
+423,806
| New | +$1.81M | ﹤0.01% | 2104 |
|