Wells Fargo’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
Q2 | – | Sell |
-10,883
| Closed | -$32K | – | 6393 |
|
|
2015
Q1 | $32K | Sell |
10,883
-208,077
| -95% | -$612K | ﹤0.01% | 5008 |
|
|
2014
Q4 | $554K | Sell |
218,960
-10,977
| -5% | -$27.8K | ﹤0.01% | 3812 |
|
|
2014
Q3 | $612K | Sell |
229,937
-18,206
| -7% | -$48.5K | ﹤0.01% | 3719 |
|
|
2014
Q2 | $826K | Sell |
248,143
-18,020
| -7% | -$60K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $1.09M | Sell |
266,163
-27,337
| -9% | -$112K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $1.38M | Sell |
293,500
-1,015
| -0.3% | -$4.77K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $1.29M | Sell |
294,515
-18,295
| -6% | -$79.8K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $1.34M | Buy |
+312,810
| New | +$1.34M | ﹤0.01% | 3072 |
|