Oxford Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,639,219
| Closed | -$4.85M | – | 821 |
|
|
2015
Q1 | $4.85M | Buy |
+1,639,219
| New | +$4.85M | 0.12% | 188 |
|
|
2014
Q4 | – | Sell |
-201,127
| Closed | -$540K | – | 866 |
|
|
2014
Q3 | $540K | Sell |
201,127
-460,772
| -70% | -$1.24M | 0.01% | 541 |
|
|
2014
Q2 | $2.17M | Buy |
661,899
+137,799
| +26% | +$452K | 0.07% | 359 |
|
|
2014
Q1 | $2.14M | Buy |
524,100
+375,837
| +253% | +$1.54M | 0.06% | 350 |
|
|
2013
Q4 | $698K | Buy |
148,263
+134,114
| +948% | +$631K | 0.02% | 556 |
|
|
2013
Q3 | $62K | Buy |
+14,149
| New | +$62K | ﹤0.01% | 773 |
|