SBH
ENTR
Segall Bryant & Hamill’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-745,780
| Closed | -$1.89M | – | 572 |
|
|
2014
Q4 | $1.89M | Sell |
745,780
-31,669
| -4% | -$80.1K | 0.04% | 305 |
|
|
2014
Q3 | $2.07M | Sell |
777,449
-542,089
| -41% | -$1.44M | 0.05% | 299 |
|
|
2014
Q2 | $4.39M | Sell |
1,319,538
-217,798
| -14% | -$725K | 0.1% | 204 |
|
|
2014
Q1 | $6.29M | Buy |
1,537,336
+71,841
| +5% | +$294K | 0.15% | 183 |
|
|
2013
Q4 | $6.89M | Sell |
1,465,495
-143,892
| -9% | -$676K | 0.16% | 167 |
|
|
2013
Q3 | $7.03M | Sell |
1,609,387
-161,670
| -9% | -$706K | 0.17% | 164 |
|
|
2013
Q2 | $7.56M | Buy |
+1,771,057
| New | +$7.56M | 0.2% | 156 |
|