Manulife (Manufacturers Life Insurance)’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 |
-61,480
| Closed | -$182 | – | 4229 |
|
|
2015
Q1 | $182 | Buy |
61,480
+2,752
| +5% | +$8 | ﹤0.01% | 2800 |
|
|
2014
Q4 | $149 | Sell |
58,728
-3,815
| -6% | -$10 | ﹤0.01% | 2856 |
|
|
2014
Q3 | $166 | Buy |
62,543
+2,897
| +5% | +$8 | ﹤0.01% | 2765 |
|
|
2014
Q2 | $199K | Sell |
59,646
-12,271
| -17% | -$40.9K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $294 | Buy |
71,917
+946
| +1% | +$4 | ﹤0.01% | 2460 |
|
|
2013
Q4 | $334 | Buy |
70,971
+476
| +0.7% | +$2 | ﹤0.01% | 2332 |
|
|
2013
Q3 | $308 | Sell |
70,495
-1,956
| -3% | -$9 | ﹤0.01% | 2320 |
|
|
2013
Q2 | $309K | Buy |
+72,451
| New | +$309K | ﹤0.01% | 2217 |
|