Goldman Sachs’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
Q2 | – | Sell |
-158,775
| Closed | -$470K | – | 4894 |
|
|
2015
Q1 | $470K | Sell |
158,775
-145,149
| -48% | -$430K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $769K | Buy |
303,924
+135,374
| +80% | +$343K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $448K | Buy |
168,550
+89,645
| +114% | +$238K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $263K | Buy |
78,905
+4,937
| +7% | +$16.5K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $303K | Sell |
73,968
-144,570
| -66% | -$592K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $1.03M | Buy |
218,538
+161,543
| +283% | +$759K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $249K | Buy |
56,995
+12,167
| +27% | +$53.2K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $191K | Buy |
+44,828
| New | +$191K | ﹤0.01% | 3652 |
|