Spark Investment Management’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 |
-170,600
| Closed | -$429K | – | 845 |
|
|
2014
Q4 | $429K | Buy |
+170,600
| New | +$429K | 0.07% | 348 |
|
|
2014
Q3 | – | Sell |
-21,900
| Closed | -$72K | – | 793 |
|
|
2014
Q2 | $72K | Buy |
+21,900
| New | +$72K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-46,300
| Closed | -$217K | – | 803 |
|
|
2013
Q4 | $217K | Sell |
46,300
-39,400
| -46% | -$185K | 0.04% | 491 |
|
|
2013
Q3 | $373K | Sell |
85,700
-79,400
| -48% | -$346K | 0.09% | 327 |
|
|
2013
Q2 | $703K | Buy |
+165,100
| New | +$703K | 0.19% | 151 |
|