BlackRock Institutional Trust’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,522,226
| Closed | -$7.47M | – | 4020 |
|
|
2015
Q1 | $7.47M | Buy |
2,522,226
+986
| +0% | +$2.92K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $6.38M | Sell |
2,521,240
-153,998
| -6% | -$390K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $7.12M | Sell |
2,675,238
-77,057
| -3% | -$205K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $9.17M | Buy |
2,752,295
+5,286
| +0.2% | +$17.6K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $11.2M | Buy |
2,747,009
+133,485
| +5% | +$546K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $12.3M | Sell |
2,613,524
-24,204
| -0.9% | -$114K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $11.5M | Buy |
2,637,728
+88,242
| +3% | +$385K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $10.9M | Buy |
+2,549,486
| New | +$10.9M | ﹤0.01% | 2251 |
|