Russell Frank Company’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 |
-379,069
| Closed | -$1.12M | – | 3175 |
|
|
2015
Q1 | $1.12M | Sell |
379,069
-1,300
| -0.3% | -$3.85K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $955K | Buy |
380,369
+368,669
| +3,151% | +$926K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $31K | Sell |
11,700
-154,541
| -93% | -$409K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $462K | Sell |
166,241
-69,038
| -29% | -$192K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $962K | Buy |
235,279
+71,079
| +43% | +$291K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $686K | Sell |
164,200
-547,794
| -77% | -$2.29M | ﹤0.01% | 2224 |
|
|
2013
Q3 | $3.12M | Buy |
711,994
+25,738
| +4% | +$113K | 0.01% | 1614 |
|
|
2013
Q2 | $2.93M | Buy |
+686,256
| New | +$2.93M | 0.01% | 1558 |
|