BlackRock Group’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 |
-42,000
| Closed | -$124K | – | 2985 |
|
|
2015
Q1 | $124K | Sell |
42,000
-581
| -1% | -$1.72K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $108K | Sell |
42,581
-5,443
| -11% | -$13.8K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $128K | Sell |
48,024
-156,543
| -77% | -$417K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $680K | Buy |
204,567
+139,414
| +214% | +$463K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $266K | Sell |
65,153
-8,579
| -12% | -$35K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $346K | Buy |
73,732
+5,591
| +8% | +$26.2K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $298K | Buy |
68,141
+17,656
| +35% | +$77.2K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $216K | Buy |
+50,485
| New | +$216K | ﹤0.01% | 2249 |
|