Parametric Portfolio Associates’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,219
| Closed | -$326K | – | 4070 |
|
|
2015
Q1 | $326K | Buy |
110,219
+60,737
| +123% | +$180K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $125K | Buy |
49,482
+8,154
| +20% | +$20.6K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $110K | Buy |
+41,328
| New | +$110K | ﹤0.01% | 3715 |
|
|
2014
Q2 | – | Sell |
-13,828
| Closed | -$57K | – | 3883 |
|
|
2014
Q1 | $57K | Sell |
13,828
-8,052
| -37% | -$33.2K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $103K | Buy |
21,880
+7,687
| +54% | +$36.2K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $62K | Sell |
14,193
-742
| -5% | -$3.24K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $64K | Buy |
+14,935
| New | +$64K | ﹤0.01% | 3642 |
|