ENTR
T. Rowe Price Associates’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 |
-58,500
| Closed | -$173K | – | 2603 |
|
|
2015
Q1 | $173K | Hold |
58,500
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q4 | $148K | Hold |
58,500
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q3 | $156K | Hold |
58,500
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q2 | $195K | Buy |
58,500
+21,900
| +60% | +$73K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $150K | Hold |
36,600
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q4 | $172K | Buy |
36,600
+13,800
| +61% | +$64.9K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $100K | Hold |
22,800
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q2 | $97K | Buy |
+22,800
| New | +$97K | ﹤0.01% | 2344 |
|