Texas Permanent School Fund’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 |
-81,931
| Closed | -$243K | – | 1520 |
|
|
2015
Q1 | $243K | Buy |
81,931
+842
| +1% | +$2.5K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $205K | Buy |
81,089
+581
| +0.7% | +$1.47K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $214K | Sell |
80,508
-9,328
| -10% | -$24.8K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $299K | Sell |
89,836
-3,026
| -3% | -$10.1K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $380K | Sell |
92,862
-3,157
| -3% | -$12.9K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $452K | Sell |
96,019
-366
| -0.4% | -$1.72K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $422K | Sell |
96,385
-4,053
| -4% | -$17.7K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $429K | Buy |
+100,438
| New | +$429K | ﹤0.01% | 1418 |
|