BlackRock Investment Management’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 |
-341,690
| Closed | -$1.01M | – | 4291 |
|
|
2015
Q1 | $1.01M | Buy |
341,690
+4,469
| +1% | +$13.2K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $853K | Sell |
337,221
-2,657
| -0.8% | -$6.72K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $904K | Sell |
339,878
-622
| -0.2% | -$1.65K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $1.13M | Sell |
340,500
-16,629
| -5% | -$55.4K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $1.46M | Buy |
357,129
+5,308
| +2% | +$21.7K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $1.65M | Sell |
351,821
-8,501
| -2% | -$40K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.57M | Buy |
360,322
+2,386
| +0.7% | +$10.4K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $1.53M | Buy |
+357,936
| New | +$1.53M | ﹤0.01% | 2053 |
|