NIM
ENTR
Needham Investment Management’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
Q1 | – | Sell |
-715,000
| Closed | -$1.81M | – | 121 |
|
|
2014
Q4 | $1.81M | Sell |
715,000
-186,350
| -21% | -$471K | 0.38% | 53 |
|
|
2014
Q3 | $2.4M | Buy |
901,350
+140,000
| +18% | +$372K | 0.53% | 45 |
|
|
2014
Q2 | $2.54M | Hold |
761,350
| – | – | 0.53% | 47 |
|
|
2014
Q1 | $3.11M | Sell |
761,350
-6,600
| -0.9% | -$27K | 0.66% | 42 |
|
|
2013
Q4 | $3.61M | Sell |
767,950
-536,650
| -41% | -$2.52M | 0.75% | 41 |
|
|
2013
Q3 | $5.7M | Sell |
1,304,600
-840,400
| -39% | -$3.67M | 1.27% | 27 |
|
|
2013
Q2 | $9.16M | Buy |
+2,145,000
| New | +$9.16M | 2.14% | 16 |
|