Jacobs Levy Equity Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-565,177
| Closed | -$1.67M | – | 923 |
|
|
2015
Q1 | $1.67M | Sell |
565,177
-210,621
| -27% | -$623K | 0.03% | 396 |
|
|
2014
Q4 | $1.96M | Buy |
775,798
+499,530
| +181% | +$1.26M | 0.03% | 387 |
|
|
2014
Q3 | $735K | Sell |
276,268
-167,667
| -38% | -$446K | 0.01% | 549 |
|
|
2014
Q2 | $1.48M | Buy |
443,935
+120,830
| +37% | +$402K | 0.02% | 447 |
|
|
2014
Q1 | $1.32M | Buy |
323,105
+94,500
| +41% | +$386K | 0.02% | 483 |
|
|
2013
Q4 | $1.07M | Buy |
228,605
+185,205
| +427% | +$870K | 0.02% | 556 |
|
|
2013
Q3 | $189K | Sell |
43,400
-9,900
| -19% | -$43.1K | ﹤0.01% | 861 |
|
|
2013
Q2 | $228K | Buy |
+53,300
| New | +$228K | ﹤0.01% | 874 |
|