SIM
ENTR
SSI 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 |
-97,870
| Closed | -$247K | – | 381 |
|
|
2014
Q4 | $247K | Sell |
97,870
-860
| -0.9% | -$2.17K | 0.03% | 316 |
|
|
2014
Q3 | $262K | Sell |
98,730
-6,900
| -7% | -$18.3K | 0.03% | 332 |
|
|
2014
Q2 | $351K | Sell |
105,630
-1,120
| -1% | -$3.72K | 0.03% | 290 |
|
|
2014
Q1 | $437K | Buy |
+106,750
| New | +$437K | 0.04% | 263 |
|