Royal Bank of Canada’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 |
-11,147
| Closed | -$33K | – | 6324 |
|
|
2015
Q1 | $33K | Sell |
11,147
-28,777
| -72% | -$85.2K | ﹤0.01% | 4696 |
|
|
2014
Q4 | $101K | Sell |
39,924
-140,978
| -78% | -$357K | ﹤0.01% | 4163 |
|
|
2014
Q3 | $481K | Sell |
180,902
-39,958
| -18% | -$106K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $735K | Sell |
220,860
-236
| -0.1% | -$785 | ﹤0.01% | 2655 |
|
|
2014
Q1 | $904K | Sell |
221,096
-8,358
| -4% | -$34.2K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $1.08M | Buy |
229,454
+228,516
| +24,362% | +$1.07M | ﹤0.01% | 2267 |
|
|
2013
Q3 | $4K | Hold |
938
| – | – | ﹤0.01% | 5144 |
|
|
2013
Q2 | $4K | Buy |
+938
| New | +$4K | ﹤0.01% | 4903 |
|