GMT Capital’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 |
-18,700
| Closed | -$55K | – | 127 |
|
|
2015
Q1 | $55K | Hold |
18,700
| – | – | ﹤0.01% | 102 |
|
|
2014
Q4 | $50K | Hold |
18,700
| – | – | ﹤0.01% | 79 |
|
|
2014
Q3 | $50K | Hold |
18,700
| – | – | ﹤0.01% | 102 |
|
|
2014
Q2 | $62K | Hold |
18,700
| – | – | ﹤0.01% | 97 |
|
|
2014
Q1 | $76K | Sell |
18,700
-2,548,400
| -99% | -$10.4M | ﹤0.01% | 83 |
|
|
2013
Q4 | $12.1M | Hold |
2,567,100
| – | – | 0.26% | 55 |
|
|
2013
Q3 | $11.2M | Sell |
2,567,100
-36,700
| -1% | -$160K | 0.26% | 55 |
|
|
2013
Q2 | $11.1M | Buy |
+2,603,800
| New | +$11.1M | 0.26% | 56 |
|