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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-107,100
Closed -$504K 2309
2013
Q4
$504K Sell
107,100
-49,187
-31% -$231K ﹤0.01% 1987
2013
Q3
$684K Sell
156,287
-79,900
-34% -$350K ﹤0.01% 1892
2013
Q2
$1.01M Buy
+236,187
New +$1.01M ﹤0.01% 1763