JPMorgan Chase & Co’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,748
| Closed | -$162K | – | 3654 |
|
|
2015
Q1 | $162K | Sell |
54,748
-34,152
| -38% | -$101K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $225K | Sell |
88,900
-6,358
| -7% | -$16.1K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $254K | Buy |
95,258
+5,600
| +6% | +$14.9K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $298K | Buy |
89,658
+17,382
| +24% | +$57.8K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $295K | Sell |
72,276
-36,600
| -34% | -$149K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $512K | Sell |
108,876
-41,161
| -27% | -$194K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $654K | Sell |
150,037
-133,372
| -47% | -$581K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $1.21M | Buy |
+283,409
| New | +$1.21M | ﹤0.01% | 2815 |
|