Charles Schwab
ENTR

Charles Schwab’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Charles Schwab’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
-163,100
Closed -$483K – 3211
2015
Q1 		$483K Hold
163,100
– – ﹤0.01% 2639
2014
Q4 		$413K Hold
163,100
– – ﹤0.01% 2705
2014
Q3 		$434K Sell
163,100
-77,835
-32% -$223K ﹤0.01% 2639
2014
Q2 		$803K Sell
240,935
-14,357
-6% -$50.4K ﹤0.01% 2419
2014
Q1 		$1.04M Buy
255,292
+6,831
+3% +$29.6K ﹤0.01% 2270
2013
Q4 		$1.17M Buy
248,461
+50,414
+25% +$230K ﹤0.01% 2193
2013
Q3 		$878K Buy
198,047
+318
+0.2% +$1.33K ﹤0.01% 2273
2013
Q2 		$867K Buy
+197,729
New +$829K ﹤0.01% 2239

Charles Schwab's ENTR Position: Q2 2015 in Review

Charles Schwab sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 163,100 shares — an estimated $483K sold.

Charles Schwab first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Charles Schwab reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 163,100 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $483K.
  • Charles Schwab first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.17M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.