Paradigm Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,800
| Closed | -$292K | – | 912 |
|
|
2014
Q2 | $292K | Sell |
87,800
-48,450
| -36% | -$161K | 0.04% | 445 |
|
|
2014
Q1 | $557K | Sell |
136,250
-9,000
| -6% | -$36.8K | 0.08% | 289 |
|
|
2013
Q4 | $684K | Buy |
145,250
+3,500
| +2% | +$16.5K | 0.1% | 229 |
|
|
2013
Q3 | $621K | Buy |
141,750
+6,400
| +5% | +$28K | 0.1% | 223 |
|
|
2013
Q2 | $578K | Buy |
+135,350
| New | +$578K | 0.1% | 240 |
|