AllianceBernstein’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
Q2 | – | Sell |
-12,045
| Closed | -$36K | – | 3524 |
|
|
2015
Q1 | $36K | Sell |
12,045
-8,600
| -42% | -$25.7K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $52K | Sell |
20,645
-2,400
| -10% | -$6.05K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $61K | Sell |
23,045
-19,700
| -46% | -$52.1K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $142K | Sell |
42,745
-4,600
| -10% | -$15.3K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $194K | Sell |
47,345
-41,300
| -47% | -$169K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $418K | Sell |
88,645
-25,300
| -22% | -$119K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $499K | Sell |
113,945
-32,800
| -22% | -$144K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $627K | Buy |
+146,745
| New | +$627K | ﹤0.01% | 2339 |
|