HP
ENTR
Harvey Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-730,000
| Closed | -$1.94M | – | 60 |
|
|
2014
Q3 | $1.94M | Hold |
730,000
| – | – | 1.12% | 29 |
|
|
2014
Q2 | $2.43M | Hold |
730,000
| – | – | 1.31% | 29 |
|
|
2014
Q1 | $2.99M | Buy |
730,000
+120,000
| +20% | +$491K | 1.41% | 26 |
|
|
2013
Q4 | $2.87M | Buy |
610,000
+210,000
| +53% | +$987K | 1.28% | 21 |
|
|
2013
Q3 | $1.75M | Buy |
+400,000
| New | +$1.75M | 0.91% | 27 |
|