GIM
ENTR
Granahan Investment 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 |
-3,607,003
| Closed | -$9.13M | – | 245 |
|
|
2014
Q4 | $9.13M | Sell |
3,607,003
-24,606
| -0.7% | -$62.3K | 0.27% | 125 |
|
|
2014
Q3 | $9.66M | Sell |
3,631,609
-9,145
| -0.3% | -$24.3K | 0.3% | 114 |
|
|
2014
Q2 | $12.1M | Sell |
3,640,754
-455,847
| -11% | -$1.52M | 0.35% | 101 |
|
|
2014
Q1 | $16.8M | Sell |
4,096,601
-131,710
| -3% | -$539K | 0.45% | 87 |
|
|
2013
Q4 | $19.9M | Buy |
4,228,311
+82,891
| +2% | +$390K | 0.51% | 77 |
|
|
2013
Q3 | $18.1M | Buy |
4,145,420
+280,820
| +7% | +$1.23M | 0.48% | 83 |
|
|
2013
Q2 | $16.5M | Buy |
+3,864,600
| New | +$16.5M | 0.47% | 85 |
|