ENTR
State Street’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 |
-1,603,153
| Closed | -$4.75M | – | 3851 |
|
|
2015
Q1 | $4.75M | Buy |
1,603,153
+23,896
| +2% | +$70.7K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $4M | Sell |
1,579,257
-23,712
| -1% | -$60K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $4.27M | Sell |
1,602,969
-277,410
| -15% | -$738K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $6.26M | Sell |
1,880,379
-9,115
| -0.5% | -$30.4K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $7.73M | Buy |
1,889,494
+154,905
| +9% | +$633K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $8.17M | Buy |
1,734,589
+40,260
| +2% | +$190K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $7.42M | Buy |
1,694,329
+5,511
| +0.3% | +$24.1K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $7.21M | Buy |
+1,688,818
| New | +$7.21M | ﹤0.01% | 2242 |
|