Susquehanna International Group’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 |
-11,295
| Closed | -$33K | – | 5033 |
|
|
2015
Q1 | $33K | Sell |
11,295
-95,614
| -89% | -$279K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $271K | Buy |
106,909
+58,860
| +122% | +$149K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $128K | Sell |
48,049
-123,997
| -72% | -$330K | ﹤0.01% | 3661 |
|
|
2014
Q2 | $572K | Buy |
172,046
+78,765
| +84% | +$262K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $382K | Sell |
93,281
-198,933
| -68% | -$815K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $1.38M | Buy |
292,214
+252,473
| +635% | +$1.19M | ﹤0.01% | 1945 |
|
|
2013
Q3 | $174K | Buy |
+39,741
| New | +$174K | ﹤0.01% | 3206 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3890 |
|