Teacher Retirement System of Texas’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 |
-3,386
| Closed | -$9K | – | 2585 |
|
|
2014
Q3 | $9K | Hold |
3,386
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q2 | $11K | Buy |
3,386
+135
| +4% | +$439 | ﹤0.01% | 2293 |
|
|
2014
Q1 | $13K | Buy |
3,251
+20
| +0.6% | +$80 | ﹤0.01% | 1990 |
|
|
2013
Q4 | $15K | Sell |
3,231
-7,035
| -69% | -$32.7K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $45K | Buy |
10,266
+4,487
| +78% | +$19.7K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $25K | Buy |
+5,779
| New | +$25K | ﹤0.01% | 2123 |
|