State of Tennessee, Department of Treasury’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 |
-69,300
| Closed | -$205K | – | 1491 |
|
|
2015
Q1 | $205K | Hold |
69,300
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $175K | Sell |
69,300
-13,100
| -16% | -$33.1K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $219K | Hold |
82,400
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q2 | $274K | Hold |
82,400
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $337K | Sell |
82,400
-11,500
| -12% | -$47K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $441K | Hold |
93,900
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q3 | $410K | Buy |
+93,900
| New | +$410K | ﹤0.01% | 1344 |
|