PI
ENTR
PineBridge Investments’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 |
-24,638
| Closed | -$73K | – | 1180 |
|
|
2015
Q1 | $73K | Buy |
24,638
+5,155
| +26% | +$15.3K | ﹤0.01% | 958 |
|
|
2014
Q4 | $50K | Buy |
19,483
+1,014
| +5% | +$2.6K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $49K | Buy |
18,469
+5,144
| +39% | +$13.6K | ﹤0.01% | 967 |
|
|
2014
Q2 | $44K | Sell |
13,325
-8,221
| -38% | -$27.1K | ﹤0.01% | 937 |
|
|
2014
Q1 | $88K | Sell |
21,546
-2,155
| -9% | -$8.8K | ﹤0.01% | 958 |
|
|
2013
Q4 | $111K | Buy |
23,701
+13,567
| +134% | +$63.5K | ﹤0.01% | 936 |
|
|
2013
Q3 | $44K | Hold |
10,134
| – | – | ﹤0.01% | 955 |
|
|
2013
Q2 | $43K | Buy |
+10,134
| New | +$43K | ﹤0.01% | 964 |
|