Guggenheim 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 |
-12,418
| Closed | -$37K | – | 3176 |
|
|
2015
Q1 | $37K | Buy |
12,418
+735
| +6% | +$2.19K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $30K | Buy |
+11,683
| New | +$30K | ﹤0.01% | 2944 |
|
|
2014
Q3 | – | Sell |
-220,193
| Closed | -$733K | – | 3184 |
|
|
2014
Q2 | $733K | Sell |
220,193
-12,423
| -5% | -$41.4K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $951K | Buy |
+232,616
| New | +$951K | ﹤0.01% | 2257 |
|
|
2013
Q4 | – | Sell |
-191,327
| Closed | -$838K | – | 3227 |
|
|
2013
Q3 | $838K | Buy |
191,327
+28,625
| +18% | +$125K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $695K | Buy |
+162,702
| New | +$695K | ﹤0.01% | 2192 |
|