Northern Trust’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-917,172
| Closed | -$2.71M | – | 4351 |
|
|
2015
Q1 | $2.71M | Buy |
917,172
+18,435
| +2% | +$54.6K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $2.27M | Sell |
898,737
-72,044
| -7% | -$182K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $2.58M | Sell |
970,781
-62,083
| -6% | -$165K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $3.44M | Sell |
1,032,864
-113,105
| -10% | -$377K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $4.69M | Sell |
1,145,969
-87,226
| -7% | -$357K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $5.8M | Sell |
1,233,195
-19,123
| -2% | -$89.9K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $5.47M | Buy |
1,252,318
+13,924
| +1% | +$60.8K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $5.29M | Buy |
+1,238,394
| New | +$5.29M | ﹤0.01% | 2365 |
|