ENTR
Public Sector Pension Investment Board (PSP Investments)’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 |
-170,125
| Closed | -$504K | – | 1255 |
|
|
2015
Q1 | $504K | Buy |
170,125
+3,608
| +2% | +$10.7K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $421K | Hold |
166,517
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $443K | Sell |
166,517
-28,500
| -15% | -$75.8K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $649K | Buy |
195,017
+9,374
| +5% | +$31.2K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $759K | Sell |
185,643
-36,500
| -16% | -$149K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $1.05M | Buy |
222,143
+7,000
| +3% | +$33K | 0.01% | 1114 |
|
|
2013
Q3 | $942K | Buy |
215,143
+47,400
| +28% | +$208K | 0.01% | 1110 |
|
|
2013
Q2 | $716K | Buy |
+167,743
| New | +$716K | 0.01% | 1104 |
|