Advisor Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $758K | Buy |
15,165
+2,667
| +21% | +$133K | 0.01% | 1379 |
|
|
2019
Q3 | $588K | Buy |
12,498
+1,138
| +10% | +$53.5K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $424K | Sell |
11,360
-7,520
| -40% | -$281K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $673K | Sell |
18,880
-9,073
| -32% | -$323K | 0.01% | 1380 |
|
|
2018
Q4 | $780K | Buy |
27,953
+817
| +3% | +$22.8K | 0.01% | 1107 |
|
|
2018
Q3 | $785K | Buy |
27,136
+4,524
| +20% | +$131K | 0.01% | 1142 |
|
|
2018
Q2 | $766K | Buy |
22,612
+16,230
| +254% | +$550K | 0.01% | 1023 |
|
|
2018
Q1 | $222K | Sell |
6,382
-1,629
| -20% | -$56.7K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $243K | Sell |
8,011
-5,509
| -41% | -$167K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $389K | Buy |
13,520
+817
| +6% | +$23.5K | 0.01% | 1356 |
|
|
2017
Q2 | $278K | Buy |
12,703
+5,205
| +69% | +$114K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $175K | Sell |
7,498
-3,158
| -30% | -$73.7K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $191K | Sell |
10,656
-253
| -2% | -$4.54K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $190K | Buy |
10,909
+3,100
| +40% | +$54K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $111K | Buy |
+7,809
| New | +$111K | ﹤0.01% | 1846 |
|