Mason Street Advisors’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 |
-12,079
| Closed | -$36K | – | 1530 |
|
|
2015
Q1 | $36K | Buy |
12,079
+492
| +4% | +$1.47K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $29K | Buy |
11,587
+508
| +5% | +$1.27K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $29K | Sell |
11,079
-91
| -0.8% | -$238 | ﹤0.01% | 1884 |
|
|
2014
Q2 | $37K | Sell |
11,170
-64
| -0.6% | -$212 | ﹤0.01% | 1844 |
|
|
2014
Q1 | $46K | Sell |
11,234
-3,282
| -23% | -$13.4K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $68K | Buy |
14,516
+1,134
| +8% | +$5.31K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $59K | Buy |
13,382
+971
| +8% | +$4.28K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $53K | Buy |
+12,411
| New | +$53K | ﹤0.01% | 1600 |
|