UBS’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6K | Buy |
+2,261
| New | +$6K | ﹤0.01% | 6094 |
|
|
2014
Q2 | – | Sell |
-2,901
| Closed | -$12K | – | 6811 |
|
|
2014
Q1 | $12K | Sell |
2,901
-20,708
| -88% | -$85.7K | ﹤0.01% | 5582 |
|
|
2013
Q4 | $111K | Sell |
23,609
-54,796
| -70% | -$258K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $342K | Buy |
78,405
+72,143
| +1,152% | +$315K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $27K | Buy |
+6,262
| New | +$27K | ﹤0.01% | 4700 |
|