ENTR
Massachusetts Financial Services’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 |
-495,750
| Closed | -$1.65M | – | 933 |
|
|
2014
Q2 | $1.65M | Buy |
495,750
+44,972
| +10% | +$150K | ﹤0.01% | 749 |
|
|
2014
Q1 | $1.84M | Buy |
450,778
+49,140
| +12% | +$201K | ﹤0.01% | 712 |
|
|
2013
Q4 | $1.89M | Sell |
401,638
-174,980
| -30% | -$822K | ﹤0.01% | 687 |
|
|
2013
Q3 | $2.52M | Buy |
576,618
+32,460
| +6% | +$142K | ﹤0.01% | 662 |
|
|
2013
Q2 | $2.32M | Buy |
+544,158
| New | +$2.32M | ﹤0.01% | 650 |
|