ENTR
New York State Common Retirement Fund’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 |
-195,830
| Closed | -$580K | – | 3322 |
|
|
2015
Q1 | $580K | Sell |
195,830
-4,000
| -2% | -$11.8K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $506K | Hold |
199,830
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $532K | Hold |
199,830
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $665K | Buy |
199,830
+8,000
| +4% | +$26.6K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $785K | Hold |
191,830
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q4 | $904K | Hold |
191,830
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $840K | Hold |
191,830
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q2 | $819K | Buy |
+191,830
| New | +$819K | ﹤0.01% | 1676 |
|