Group One Trading’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 |
-1,000
| Closed | -$3K | – | 2211 |
|
|
2015
Q1 | $3K | Buy |
1,000
+945
| +1,718% | +$2.84K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $0 | Buy |
+55
| New | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2014
Q2 | – | Sell |
-3,096
| Closed | -$13K | – | 2306 |
|
|
2014
Q1 | $13K | Sell |
3,096
-15
| -0.5% | -$63 | ﹤0.01% | 1198 |
|
|
2013
Q4 | $15K | Sell |
3,111
-3,011
| -49% | -$14.5K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $27K | Sell |
6,122
-2,669
| -30% | -$11.8K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $38K | Buy |
+8,791
| New | +$38K | ﹤0.01% | 942 |
|