WI
ENTR
WHV Investments’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-946,727
| Closed | -$2.4M | – | 139 |
|
|
2014
Q4 | $2.4M | Buy |
946,727
+66,752
| +8% | +$169K | 0.04% | 105 |
|
|
2014
Q3 | $2.34M | Sell |
879,975
-82,785
| -9% | -$220K | 0.03% | 108 |
|
|
2014
Q2 | $3.21M | Sell |
962,760
-205,635
| -18% | -$685K | 0.04% | 97 |
|
|
2014
Q1 | $4.78M | Sell |
1,168,395
-1,845,467
| -61% | -$7.55M | 0.06% | 89 |
|
|
2013
Q4 | $14.2M | Sell |
3,013,862
-114,828
| -4% | -$540K | 0.15% | 102 |
|
|
2013
Q3 | $13.7M | Sell |
3,128,690
-87,755
| -3% | -$383K | 0.14% | 102 |
|
|
2013
Q2 | $13.7M | Buy |
+3,216,445
| New | +$13.7M | 0.14% | 93 |
|