ENTR
Norges Bank’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 |
-233,967
| Closed | -$693K | – | 2360 |
|
|
2015
Q1 | $693K | Sell |
233,967
-54,411
| -19% | -$161K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $730K | Sell |
288,378
-439,840
| -60% | -$1.11M | ﹤0.01% | 2226 |
|
|
2014
Q3 | $1.94M | Sell |
728,218
-728,218
| -50% | -$1.94M | ﹤0.01% | 2106 |
|
|
2014
Q2 | $4.85M | Buy |
1,456,436
+728,218
| +100% | +$2.43M | ﹤0.01% | 2075 |
|
|
2014
Q1 | $2.98M | Hold |
728,218
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $3.43M | Hold |
728,218
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q3 | $3.19M | Hold |
728,218
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q2 | $3.11M | Buy |
+728,218
| New | +$3.11M | ﹤0.01% | 1998 |
|