First Trust Advisors
ENTR

First Trust Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

First Trust Advisors’s Portfolio ENTR Stock Details ENTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-88,656
Closed -$417K – 2366
2013
Q4 		$417K Buy
88,656
+29,672
+50% +$140K ﹤0.01% 1960
2013
Q3 		$257K Buy
+58,984
New +$257K ﹤0.01% 2138