Bank of Montreal
ENTR

Bank of Montreal’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bank of Montreal’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,709
Closed -$8K – 4331
2015
Q1 		$8K Buy
2,709
+2,120
+360% +$5.94K ﹤0.01% 3554
2014
Q4 		$1K Buy
589
+579
+5,790% +$1.41K ﹤0.01% 3987
2014
Q3 		$0 Sell
10
-2,260
-100% -$6.47K ﹤0.01% 4833
2014
Q2 		$8K Buy
2,270
+2,260
+22,600% +$7.94K ﹤0.01% 3994
2014
Q1 		$0 Hold
10
– – ﹤0.01% 4257
2013
Q4 		$0 Sell
10
-1,274
-99% -$5.8K ﹤0.01% 4081
2013
Q3 		$6K Sell
1,284
-1,509
-54% -$6.3K ﹤0.01% 3553
2013
Q2 		$11K Buy
+2,793
New +$11.7K ﹤0.01% 3274

Bank of Montreal's ENTR Position: Q2 2015 in Review

Bank of Montreal sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 2,709 shares — an estimated $8K sold.

Bank of Montreal first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q2 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Bank of Montreal reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 2,709 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $8K.
  • Bank of Montreal first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $11K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.