United Services Automobile Association’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
-483,940
Closed -$1.22M 1319
2014
Q4
$1.22M Hold
483,940
﹤0.01% 1068
2014
Q3
$1.29M Hold
483,940
﹤0.01% 1042
2014
Q2
$1.61M Hold
483,940
0.01% 995
2014
Q1
$1.98M Hold
483,940
0.01% 946
2013
Q4
$2.28M Buy
483,940
+24,500
+5% +$115K 0.01% 918
2013
Q3
$2.01M Buy
459,440
+25,540
+6% +$112K 0.01% 925
2013
Q2
$1.85M Buy
+433,900
New +$1.85M 0.01% 894