Municipal Employees' Retirement System of Michigan’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,000
Closed -$50K 1667
2015
Q1
$50K Sell
17,000
-5,700
-25% -$16K ﹤0.01% 1627
2014
Q4
$57K Hold
22,700
﹤0.01% 1635
2014
Q3
$60K Buy
22,700
+600
+3% +$1.72K ﹤0.01% 1626
2014
Q2
$74K Hold
22,100
0.01% 1612
2014
Q1
$90K Buy
+22,100
New +$95.7K 0.01% 1608

Municipal Employees' Retirement System of Michigan's ENTR Position: Q2 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 17,000 shares — an estimated $50K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ENTR in Q1 2014 and held it in 5 quarters. The position peaked at $90K in Q1 2014. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,000 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $50K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $90K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2015, filed 11 Aug 2015.