ENTR
Dimensional 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 |
-3,299,315
| Closed | -$9.77M | – | 3405 |
|
2015
Q1 | $9.77M | Sell |
3,299,315
-3,957
| -0.1% | -$11.7K | 0.01% | 2254 |
|
2014
Q4 | $8.36M | Sell |
3,303,272
-472
| -0% | -$1.19K | 0.01% | 2347 |
|
2014
Q3 | $8.79M | Sell |
3,303,744
-90,754
| -3% | -$241K | 0.01% | 2279 |
|
2014
Q2 | $11.3M | Buy |
3,394,498
+130,245
| +4% | +$434K | 0.01% | 2131 |
|
2014
Q1 | $13.4M | Buy |
3,264,253
+258,459
| +9% | +$1.06M | 0.01% | 1944 |
|
2013
Q4 | $14.2M | Buy |
3,005,794
+672,692
| +29% | +$3.17M | 0.01% | 1879 |
|
2013
Q3 | $10.2M | Buy |
2,333,102
+295,363
| +14% | +$1.29M | 0.01% | 2093 |
|
2013
Q2 | $8.7M | Buy |
+2,037,739
| New | +$8.7M | 0.01% | 2125 |
|