MAA
ENTR
Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-205,206
| Closed | -$519K | – | 3140 |
|
|
2014
Q4 | $519K | Sell |
205,206
-90,418
| -31% | -$229K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $786K | Sell |
295,624
-4,174
| -1% | -$11.1K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $998K | Sell |
299,798
-13,096
| -4% | -$43.6K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $1.28M | Sell |
312,894
-6,848
| -2% | -$28K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $1.5M | Sell |
319,742
-12,256
| -4% | -$57.6K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.45M | Sell |
331,998
-2,180
| -0.7% | -$9.52K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $1.43M | Buy |
+334,178
| New | +$1.43M | ﹤0.01% | 1749 |
|