TSW
ENTR
Thompson Siegel & Walmsley’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,999,766
| Closed | -$7.59M | – | 745 |
|
|
2014
Q4 | $7.59M | Sell |
2,999,766
-391,408
| -12% | -$990K | 0.14% | 230 |
|
|
2014
Q3 | $9.02M | Buy |
3,391,174
+746
| +0% | +$1.98K | 0.18% | 201 |
|
|
2014
Q2 | $11.3M | Buy |
3,390,428
+184,686
| +6% | +$615K | 0.22% | 189 |
|
|
2014
Q1 | $13.1M | Buy |
3,205,742
+396,388
| +14% | +$1.62M | 0.3% | 158 |
|
|
2013
Q4 | $13.2M | Sell |
2,809,354
-701,768
| -20% | -$3.3M | 0.31% | 141 |
|
|
2013
Q3 | $15.3M | Buy |
3,511,122
+691,578
| +25% | +$3.02M | 0.33% | 135 |
|
|
2013
Q2 | $12M | Buy |
+2,819,544
| New | +$12M | 0.26% | 167 |
|