ENTR
Invesco’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-340,756
| Closed | -$1.01M | – | 4432 |
|
|
2015
Q1 | $1.01M | Buy |
340,756
+51,266
| +18% | +$152K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $732K | Buy |
289,490
+35,911
| +14% | +$90.8K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $675K | Sell |
253,579
-4,462
| -2% | -$11.9K | ﹤0.01% | 3185 |
|
|
2014
Q2 | $859K | Buy |
258,041
+3,475
| +1% | +$11.6K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $1.04M | Buy |
254,566
+31,791
| +14% | +$130K | ﹤0.01% | 3004 |
|
|
2013
Q4 | $1.05M | Sell |
222,775
-939
| -0.4% | -$4.41K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $977K | Buy |
223,714
+53,347
| +31% | +$233K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $728K | Buy |
+170,367
| New | +$728K | ﹤0.01% | 3089 |
|