HighTower 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
2014
Q3
Sell
-66,689
Closed -$222K 1670
2014
Q2
$222K Hold
66,689
﹤0.01% 1353
2014
Q1
$273K Sell
66,689
-57,433
-46% -$235K 0.01% 1198
2013
Q4
$583K Buy
124,122
+29,533
+31% +$139K 0.01% 904
2013
Q3
$454K Buy
94,589
+24,900
+36% +$120K 0.01% 866
2013
Q2
$298K Buy
+69,689
New +$298K 0.01% 996