ProShare 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 |
-19,610
| Closed | -$58K | – | 1915 |
|
|
2015
Q1 | $58K | Sell |
19,610
-1,431
| -7% | -$4.23K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $53K | Sell |
21,041
-16,163
| -43% | -$40.7K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $99K | Sell |
37,204
-9,164
| -20% | -$24.4K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $154K | Sell |
46,368
-46,187
| -50% | -$153K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $379K | Buy |
+92,555
| New | +$379K | ﹤0.01% | 2079 |
|
|
2013
Q4 | – | Sell |
-58,857
| Closed | -$258K | – | 2355 |
|
|
2013
Q3 | $258K | Sell |
58,857
-1,435
| -2% | -$6.29K | 0.01% | 2008 |
|
|
2013
Q2 | $257K | Buy |
+60,292
| New | +$257K | 0.01% | 1841 |
|