Northern Trust
ENTR

Northern Trust’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Northern Trust’s Portfolio ENTR Stock Details ENTR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$2.71M Buy
2014
Q4 		$2.27M Sell
2014
Q3 		$2.58M Sell
2014
Q2 		$3.44M Sell
2014
Q1 		$4.69M Sell
2013
Q4 		$5.8M Sell
2013
Q3 		$5.47M Buy
2013
Q2 		$5.29M Buy