IAM
ENTR
Integre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-213,895
| Closed | -$569K | – | 175 |
|
|
2014
Q3 | $569K | Buy |
213,895
+99,700
| +87% | +$265K | 0.12% | 111 |
|
|
2014
Q2 | $380K | Sell |
114,195
-3,072
| -3% | -$10.2K | 0.08% | 141 |
|
|
2014
Q1 | $480K | Buy |
117,267
+1,760
| +2% | +$7.2K | 0.11% | 133 |
|
|
2013
Q4 | $543K | Buy |
115,507
+49,706
| +76% | +$234K | 0.12% | 116 |
|
|
2013
Q3 | $287K | Buy |
+65,801
| New | +$287K | 0.07% | 157 |
|