Panagora Asset Management’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 |
-654,670
| Closed | -$1.94M | – | 2548 |
|
|
2015
Q1 | $1.94M | Buy |
654,670
+526,183
| +410% | +$1.56M | 0.01% | 792 |
|
|
2014
Q4 | $325K | Sell |
128,487
-77,030
| -37% | -$195K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $547K | Buy |
205,517
+195,159
| +1,884% | +$519K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $34K | Sell |
10,358
-501
| -5% | -$1.65K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $44K | Buy |
+10,859
| New | +$44K | ﹤0.01% | 2119 |
|
|
2013
Q4 | – | Sell |
-137,294
| Closed | -$600K | – | 2335 |
|
|
2013
Q3 | $600K | Sell |
137,294
-174,758
| -56% | -$764K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $1.33M | Buy |
+312,052
| New | +$1.33M | 0.01% | 947 |
|