BFA
ENTR
BlackRock Fund Advisors’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 |
-5,457,351
| Closed | -$16.2M | – | 3988 |
|
|
2015
Q1 | $16.2M | Buy |
5,457,351
+260,692
| +5% | +$772K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $13.1M | Buy |
5,196,659
+690,468
| +15% | +$1.75M | ﹤0.01% | 2295 |
|
|
2014
Q3 | $12M | Sell |
4,506,191
-269,512
| -6% | -$717K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $15.9M | Sell |
4,775,703
-455,245
| -9% | -$1.52M | ﹤0.01% | 2141 |
|
|
2014
Q1 | $21.4M | Buy |
5,230,948
+60,738
| +1% | +$248K | 0.01% | 1965 |
|
|
2013
Q4 | $24.3M | Buy |
5,170,210
+132,662
| +3% | +$624K | 0.01% | 1878 |
|
|
2013
Q3 | $22M | Buy |
5,037,548
+544,501
| +12% | +$2.38M | 0.01% | 1908 |
|
|
2013
Q2 | $19.2M | Buy |
+4,493,047
| New | +$19.2M | 0.01% | 1887 |
|