Morgan Stanley’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,373
| Closed | -$52K | – | 6975 |
|
|
2015
Q1 | $52K | Sell |
17,373
-766,420
| -98% | -$2.29M | ﹤0.01% | 5781 |
|
|
2014
Q4 | $1.98M | Buy |
783,793
+745,682
| +1,957% | +$1.89M | ﹤0.01% | 3571 |
|
|
2014
Q3 | $101K | Sell |
38,111
-157,252
| -80% | -$417K | ﹤0.01% | 5481 |
|
|
2014
Q2 | $651K | Sell |
195,363
-49,154
| -20% | -$164K | ﹤0.01% | 4388 |
|
|
2014
Q1 | $1M | Sell |
244,517
-118,621
| -33% | -$485K | ﹤0.01% | 3992 |
|
|
2013
Q4 | $1.71M | Buy |
363,138
+176,608
| +95% | +$830K | ﹤0.01% | 3498 |
|
|
2013
Q3 | $814K | Sell |
186,530
-36,392
| -16% | -$159K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $951K | Buy |
+222,922
| New | +$951K | ﹤0.01% | 3761 |
|