APG Asset Management
ENTR

APG Asset Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

APG Asset Management’s Portfolio ENTR Stock Details ENTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-837,000
Closed -$2.23M – 861
2014
Q3 		$2.23M Sell
837,000
-558,000
-40% -$1.48M ﹤0.01% 795
2014
Q2 		$4.65M Hold
1,395,000
– – 0.01% 755
2014
Q1 		$5.71M Buy
+1,395,000
New +$5.71M 0.01% 698