Vanguard Group’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,327,521
Closed -$9.85M 4241
2015
Q1
$9.85M Buy
3,327,521
+29,146
+0.9% +$81.7K ﹤0.01% 2653
2014
Q4
$8.34M Sell
3,298,375
-1,171,319
-26% -$2.85M ﹤0.01% 2625
2014
Q3
$11.9M Sell
4,469,694
-1,547,414
-26% -$4.43M ﹤0.01% 2415
2014
Q2
$20M Sell
6,017,108
-76,048
-1% -$267K ﹤0.01% 2219
2014
Q1
$24.9M Buy
6,093,156
+635,783
+12% +$2.75M ﹤0.01% 2112
2013
Q4
$25.7M Buy
5,457,373
+87,103
+2% +$397K ﹤0.01% 2079
2013
Q3
$23.5M Buy
5,370,270
+222,080
+4% +$927K ﹤0.01% 2054
2013
Q2
$22M Buy
+5,148,190
New +$21.6M ﹤0.01% 2044

Vanguard Group's ENTR Position: Q2 2015 in Review

Vanguard Group sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 3,327,521 shares — an estimated $9.85M sold.

Vanguard Group first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $25.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • Vanguard Group reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Vanguard Group sold 3,327,521 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $9.85M.
  • Vanguard Group first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Vanguard Group's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $25.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.