RhumbLine Advisers’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 |
-145,610
| Closed | -$431K | – | 3194 |
|
|
2015
Q1 | $431K | Buy |
145,610
+6,700
| +5% | +$19.8K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $351K | Buy |
138,910
+10,825
| +8% | +$27.4K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $341K | Buy |
128,085
+7,550
| +6% | +$20.1K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $401K | Sell |
120,535
-14,154
| -11% | -$47.1K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $551K | Sell |
134,689
-3,970
| -3% | -$16.2K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $653K | Sell |
138,659
-8,250
| -6% | -$38.9K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $643K | Buy |
146,909
+3,589
| +3% | +$15.7K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $612K | Buy |
+143,320
| New | +$612K | ﹤0.01% | 2110 |
|