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 |
|