Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,800
| Closed | -$305K | – | 2616 |
|
|
2014
Q3 | $305K | Hold |
114,800
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $382K | Hold |
114,800
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q1 | $470K | Buy |
114,800
+22,800
| +25% | +$93.3K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $433K | Hold |
92,000
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q3 | $403K | Sell |
92,000
-4,600
| -5% | -$20.2K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $412K | Buy |
+96,600
| New | +$412K | ﹤0.01% | 2049 |
|