UBS AM’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 |
-61,496
| Closed | -$163K | – | 2656 |
|
|
2014
Q3 | $163K | Hold |
61,496
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q2 | $205K | Hold |
61,496
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q1 | $252K | Hold |
61,496
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q4 | $289K | Hold |
61,496
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q3 | $270K | Hold |
61,496
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $263K | Buy |
+61,496
| New | +$263K | ﹤0.01% | 2081 |
|