TIAA CREF Investment Management’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 |
-368,538
| Closed | -$1.09M | – | 3263 |
|
2015
Q1 | $1.09M | Sell |
368,538
-165
| -0% | -$488 | ﹤0.01% | 2573 |
|
2014
Q4 | $933K | Sell |
368,703
-25,460
| -6% | -$64.4K | ﹤0.01% | 2689 |
|
2014
Q3 | $1.05M | Sell |
394,163
-6,940
| -2% | -$18.5K | ﹤0.01% | 2602 |
|
2014
Q2 | $1.34M | Buy |
401,103
+4,341
| +1% | +$14.5K | ﹤0.01% | 2546 |
|
2014
Q1 | $1.62M | Hold |
396,762
| – | – | ﹤0.01% | 2361 |
|
2013
Q4 | $1.87M | Sell |
396,762
-8,351
| -2% | -$39.3K | ﹤0.01% | 2300 |
|
2013
Q3 | $1.77M | Sell |
405,113
-9,326
| -2% | -$40.8K | ﹤0.01% | 2285 |
|
2013
Q2 | $1.77M | Buy |
+414,439
| New | +$1.77M | ﹤0.01% | 2248 |
|