361 Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,856
| Closed | -$1.33M | – | 334 |
|
|
2018
Q3 | $1.33M | Buy |
45,856
+209
| +0.5% | +$6.05K | 0.29% | 207 |
|
|
2018
Q2 | $1.55M | Buy |
45,647
+1,496
| +3% | +$50.7K | 0.35% | 164 |
|
|
2018
Q1 | $1.54M | Sell |
44,151
-22,340
| -34% | -$777K | 0.38% | 100 |
|
|
2017
Q4 | $2.03M | Sell |
66,491
-9,609
| -13% | -$293K | 0.5% | 110 |
|
|
2017
Q3 | $2.2M | Buy |
+76,100
| New | +$2.2M | 0.42% | 100 |
|