Royce & Associates’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
Q1 | – | Sell |
-340,247
| Closed | -$861K | – | 1357 |
|
|
2014
Q4 | $861K | Sell |
340,247
-19,953
| -6% | -$50.5K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $958K | Hold |
360,200
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q2 | $1.2M | Hold |
360,200
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q1 | $1.47M | Sell |
360,200
-159,000
| -31% | -$650K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $2.45M | Hold |
519,200
| – | – | 0.01% | 1030 |
|
|
2013
Q3 | $2.27M | Hold |
519,200
| – | – | 0.01% | 1044 |
|
|
2013
Q2 | $2.22M | Buy |
+519,200
| New | +$2.22M | 0.01% | 1034 |
|