OFI 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
Q2 | – | Sell |
-36,146
| Closed | -$107K | – | 1743 |
|
|
2015
Q1 | $107K | Sell |
36,146
-3,900
| -10% | -$11.5K | 0.01% | 1481 |
|
|
2014
Q4 | $101K | Buy |
40,046
+5,768
| +17% | +$14.5K | 0.01% | 1475 |
|
|
2014
Q3 | $91K | Buy |
34,278
+1,744
| +5% | +$4.63K | 0.01% | 1487 |
|
|
2014
Q2 | $108K | Buy |
32,534
+7,410
| +29% | +$24.6K | 0.01% | 1425 |
|
|
2014
Q1 | $103K | Sell |
25,124
-363
| -1% | -$1.49K | 0.01% | 1413 |
|
|
2013
Q4 | $120K | Buy |
25,487
+126
| +0.5% | +$593 | 0.01% | 1349 |
|
|
2013
Q3 | $111K | Buy |
25,361
+5,305
| +26% | +$23.2K | 0.01% | 1290 |
|
|
2013
Q2 | $86K | Buy |
+20,056
| New | +$86K | 0.01% | 1338 |
|