Ladenburg Thalmann Financial Services’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,440
Closed -$19K 4916
2015
Q1
$19K Buy
+6,440
New +$18K ﹤0.01% 3236
2014
Q1
Sell
-10,000
Closed -$47K 3968
2013
Q4
$47K Sell
10,000
-10,000
-50% -$45.5K ﹤0.01% 1964
2013
Q3
$87K Buy
+20,000
New +$83.5K ﹤0.01% 1474

Ladenburg Thalmann Financial Services's ENTR Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 6,440 shares — an estimated $19K sold.

Ladenburg Thalmann Financial Services first reported a position in ENTR in Q3 2013 and held it in 3 quarters. The position peaked at $87K in Q3 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 6,440 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $19K.
  • Ladenburg Thalmann Financial Services first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $87K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.