Teachers Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,692
| Closed | -$443K | – | 3234 |
|
|
2015
Q1 | $443K | Sell |
149,692
-1,794,958
| -92% | -$5.31M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $4.92M | Buy |
1,944,650
+136,370
| +8% | +$345K | 0.01% | 1150 |
|
|
2014
Q3 | $4.81M | Buy |
1,808,280
+70,137
| +4% | +$187K | 0.01% | 1148 |
|
|
2014
Q2 | $5.79M | Buy |
1,738,143
+38,523
| +2% | +$128K | 0.01% | 1084 |
|
|
2014
Q1 | $6.95M | Buy |
1,699,620
+64,571
| +4% | +$264K | 0.02% | 960 |
|
|
2013
Q4 | $7.7M | Buy |
1,635,049
+309,750
| +23% | +$1.46M | 0.02% | 928 |
|
|
2013
Q3 | $5.81M | Buy |
1,325,299
+366,685
| +38% | +$1.61M | 0.01% | 981 |
|
|
2013
Q2 | $4.09M | Buy |
+958,614
| New | +$4.09M | 0.01% | 1078 |
|