Fidelity Investments
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