Vanguard Group’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 |
-3,327,521
| Closed | -$9.85M | – | 4241 |
|
|
2015
Q1 | $9.85M | Buy |
3,327,521
+29,146
| +0.9% | +$86.3K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $8.34M | Sell |
3,298,375
-1,171,319
| -26% | -$2.96M | ﹤0.01% | 2625 |
|
|
2014
Q3 | $11.9M | Sell |
4,469,694
-1,547,414
| -26% | -$4.12M | ﹤0.01% | 2415 |
|
|
2014
Q2 | $20M | Sell |
6,017,108
-76,048
| -1% | -$253K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $24.9M | Buy |
6,093,156
+635,783
| +12% | +$2.6M | ﹤0.01% | 2112 |
|
|
2013
Q4 | $25.7M | Buy |
5,457,373
+87,103
| +2% | +$410K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $23.5M | Buy |
5,370,270
+222,080
| +4% | +$973K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $22M | Buy |
+5,148,190
| New | +$22M | ﹤0.01% | 2044 |
|