HighTower Advisors’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
Q3 | – | Sell |
-66,689
| Closed | -$222K | – | 1670 |
|
2014
Q2 | $222K | Hold |
66,689
| – | – | ﹤0.01% | 1353 |
|
2014
Q1 | $273K | Sell |
66,689
-57,433
| -46% | -$235K | 0.01% | 1198 |
|
2013
Q4 | $583K | Buy |
124,122
+29,533
| +31% | +$139K | 0.01% | 904 |
|
2013
Q3 | $454K | Buy |
94,589
+24,900
| +36% | +$120K | 0.01% | 866 |
|
2013
Q2 | $298K | Buy |
+69,689
| New | +$298K | 0.01% | 996 |
|