K.J. Harrison & Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$133K | – | 184 |
|
|
2014
Q3 | $133K | Buy |
+50,000
| New | +$133K | 0.04% | 151 |
|
|
2014
Q2 | – | Sell |
-13,000
| Closed | -$53K | – | 173 |
|
|
2014
Q1 | $53K | Hold |
13,000
| – | – | 0.02% | 159 |
|
|
2013
Q4 | $65K | Hold |
13,000
| – | – | 0.02% | 144 |
|
|
2013
Q3 | $57K | Buy |
+13,000
| New | +$57K | 0.02% | 139 |
|