Adirondack Research & Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,836
| Closed | -$348K | – | 108 |
|
|
2017
Q2 | $348K | Hold |
15,836
| – | – | 0.14% | 98 |
|
|
2017
Q1 | $371K | Sell |
15,836
-15,824
| -50% | -$371K | 0.13% | 103 |
|
|
2016
Q4 | $567K | Sell |
31,660
-390
| -1% | -$6.99K | 0.19% | 78 |
|
|
2016
Q3 | $558K | Sell |
32,050
-75
| -0.2% | -$1.31K | 0.2% | 75 |
|
|
2016
Q2 | $465K | Sell |
32,125
-75
| -0.2% | -$1.09K | 0.17% | 81 |
|
|
2016
Q1 | $439K | Buy |
+32,200
| New | +$439K | 0.16% | 86 |
|