RFC
ENTR

Russell Frank Company’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Russell Frank Company’s Portfolio ENTR Stock Details ENTR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$1.12M Sell
2014
Q4 		$955K Buy
2014
Q3 		$31K Sell
2014
Q2 		$462K Sell
2014
Q1 		$962K Buy
2013
Q4 		$686K Sell
2013
Q3 		$3.12M Buy
2013
Q2 		$2.93M Buy