Profund Advisors’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 |
-20,150
| Closed | -$60K | – | 1570 |
|
|
2015
Q1 | $60K | Buy |
20,150
+4,792
| +31% | +$14.3K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $39K | Buy |
15,358
+2,520
| +20% | +$6.4K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $34K | Sell |
12,838
-8,858
| -41% | -$23.5K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $72K | Sell |
21,696
-1,165
| -5% | -$3.87K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $94K | Sell |
22,861
-22,967
| -50% | -$94.4K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $216K | Buy |
45,828
+22,642
| +98% | +$107K | 0.01% | 1559 |
|
|
2013
Q3 | $102K | Buy |
23,186
+4,104
| +22% | +$18.1K | 0.01% | 1614 |
|
|
2013
Q2 | $81K | Buy |
+19,082
| New | +$81K | 0.01% | 1358 |
|