Nationwide Fund Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-263,979
| Closed | -$781K | – | 3450 |
|
|
2015
Q1 | $781K | Buy |
263,979
+3,733
| +1% | +$11K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $658K | Buy |
260,246
+18,102
| +7% | +$45.8K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $644K | Buy |
242,144
+155,486
| +179% | +$414K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $289K | Sell |
86,658
-103
| -0.1% | -$343 | ﹤0.01% | 2550 |
|
|
2014
Q1 | $355K | Buy |
86,761
+3,160
| +4% | +$12.9K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $394K | Sell |
83,601
-2,328
| -3% | -$11K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $376K | Buy |
85,929
+4,316
| +5% | +$18.9K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $348K | Buy |
+81,613
| New | +$348K | ﹤0.01% | 2212 |
|