Prudential Financial’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 |
-202,641
| Closed | -$600K | – | 2315 |
|
|
2015
Q1 | $600K | Buy |
202,641
+8,700
| +4% | +$25.8K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $491K | Sell |
193,941
-1,300
| -0.7% | -$3.29K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $519K | Sell |
195,241
-53,970
| -22% | -$143K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $830K | Sell |
249,211
-75,930
| -23% | -$253K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.33M | Buy |
325,141
+96,700
| +42% | +$396K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.08M | Sell |
228,441
-7,900
| -3% | -$37.2K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $1.04M | Sell |
236,341
-13,400
| -5% | -$58.7K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $1.07M | Buy |
+249,741
| New | +$1.07M | ﹤0.01% | 1687 |
|