Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,505,111
| Closed | -$4M | – | 540 |
|
|
2014
Q3 | $4M | Buy |
1,505,111
+9,569
| +0.6% | +$25.5K | 0.09% | 129 |
|
|
2014
Q2 | $4.98M | Buy |
1,495,542
+7,321
| +0.5% | +$24.4K | 0.11% | 135 |
|
|
2014
Q1 | $6.09M | Buy |
1,488,221
+30,710
| +2% | +$126K | 0.13% | 130 |
|
|
2013
Q4 | $6.85M | Buy |
1,457,511
+579
| +0% | +$2.72K | 0.15% | 131 |
|
|
2013
Q3 | $6.36M | Buy |
1,456,932
+42,991
| +3% | +$188K | 0.15% | 131 |
|
|
2013
Q2 | $6.04M | Buy |
+1,413,941
| New | +$6.04M | 0.14% | 139 |
|