Principal Financial Group’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 |
-563,653
| Closed | -$1.67M | – | 2277 |
|
|
2015
Q1 | $1.67M | Buy |
563,653
+18,050
| +3% | +$53.4K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.38M | Buy |
545,603
+11,443
| +2% | +$28.9K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $1.42M | Sell |
534,160
-6,807
| -1% | -$18.1K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.8M | Sell |
540,967
-54,693
| -9% | -$182K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $2.44M | Buy |
595,660
+24,365
| +4% | +$99.6K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $2.69M | Buy |
571,295
+36,226
| +7% | +$171K | 0.01% | 1612 |
|
|
2013
Q3 | $2.34M | Buy |
535,069
+22,805
| +4% | +$99.9K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $2.19M | Buy |
+512,264
| New | +$2.19M | ﹤0.01% | 1582 |
|