OMERS Administration Corp’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
-1,263,800
Closed -$3.74M 548
2015
Q1
$3.74M Buy
+1,263,800
New +$3.74M 0.14% 119