Virtu KCG Holdings’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 |
-33,720
| Closed | -$85K | – | 3540 |
|
|
2014
Q4 | $85K | Buy |
+33,720
| New | +$85K | ﹤0.01% | 2393 |
|
|
2014
Q3 | – | Sell |
-10,635
| Closed | -$35K | – | 3426 |
|
|
2014
Q2 | $35K | Buy |
+10,635
| New | +$35K | ﹤0.01% | 2456 |
|
|
2014
Q1 | – | Sell |
-12,361
| Closed | -$58K | – | 3171 |
|
|
2013
Q4 | $58K | Sell |
12,361
-15,223
| -55% | -$71.4K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $120K | Buy |
+27,584
| New | +$120K | ﹤0.01% | 2245 |
|