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ENTR

Paloma Partners’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Paloma Partners’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-57,693
Closed -$146K – 1455
2014
Q4 		$146K Sell
57,693
-31,791
-36% -$80.5K 0.01% 954
2014
Q3 		$238K Buy
89,484
+74,858
+512% +$199K 0.01% 729
2014
Q2 		$49K Buy
+14,626
New +$49K ﹤0.01% 980