SG Americas Securities’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,912
| Closed | -$45K | – | 2883 |
|
|
2014
Q4 | $45K | Sell |
17,912
-42,714
| -70% | -$107K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $161K | Buy |
+60,626
| New | +$161K | ﹤0.01% | 1823 |
|
|
2013
Q4 | – | Sell |
-16,016
| Closed | -$70K | – | 2833 |
|
|
2013
Q3 | $70K | Buy |
+16,016
| New | +$70K | ﹤0.01% | 2396 |
|