
ENTR
Fidelity Investments’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-698,612
| Closed | -$2.33M | – | 2873 |
|
2014
Q2 | $2.33M | Buy |
698,612
+37,499
| +6% | +$125K | ﹤0.01% | 2383 |
|
2014
Q1 | $2.7M | Buy |
661,113
+27,130
| +4% | +$111K | ﹤0.01% | 2326 |
|
2013
Q4 | $2.99M | Sell |
633,983
-67,973
| -10% | -$320K | ﹤0.01% | 2277 |
|
2013
Q3 | $3.08M | Buy |
701,956
+287,860
| +70% | +$1.26M | ﹤0.01% | 2267 |
|
2013
Q2 | $1.77M | Buy |
+414,096
| New | +$1.77M | ﹤0.01% | 2332 |
|