Louisiana State Employees Retirement System’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 |
-39,900
| Closed | -$118K | – | 1470 |
|
|
2015
Q1 | $118K | Sell |
39,900
-2,500
| -6% | -$7.39K | 0.01% | 1435 |
|
|
2014
Q4 | $107K | Buy |
42,400
+1,600
| +4% | +$4.04K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $109K | Sell |
40,800
-500
| -1% | -$1.34K | 0.01% | 1445 |
|
|
2014
Q2 | $138K | Sell |
41,300
-1,300
| -3% | -$4.34K | 0.01% | 1437 |
|
|
2014
Q1 | $174K | Buy |
42,600
+400
| +0.9% | +$1.63K | 0.01% | 1426 |
|
|
2013
Q4 | $198K | Buy |
+42,200
| New | +$198K | 0.01% | 1413 |
|