Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-32,700
| Closed | -$83K | – | 1891 |
|
|
2014
Q4 | $83K | Buy |
32,700
+550
| +2% | +$1.4K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $86K | Sell |
32,150
-700
| -2% | -$1.87K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $109K | Sell |
32,850
-600
| -2% | -$1.99K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $137K | Buy |
33,450
+150
| +0.5% | +$614 | ﹤0.01% | 1518 |
|
|
2013
Q4 | $157K | Buy |
33,300
+300
| +0.9% | +$1.41K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $144K | Buy |
33,000
+300
| +0.9% | +$1.31K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $140 | Buy |
+32,700
| New | +$140 | ﹤0.01% | 1503 |
|