AHL Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.22M | Sell |
73,006
-9,858
| -12% | -$300K | 0.03% | 689 |
|
|
2017
Q3 | $2.39M | Sell |
82,864
-35,461
| -30% | -$1.02M | 0.04% | 615 |
|
|
2017
Q2 | $2.6M | Sell |
118,325
-73,213
| -38% | -$1.61M | 0.06% | 555 |
|
|
2017
Q1 | $4.48M | Buy |
191,538
+25,108
| +15% | +$588K | 0.1% | 382 |
|
|
2016
Q4 | $2.98M | Buy |
166,430
+127,634
| +329% | +$2.28M | 0.09% | 409 |
|
|
2016
Q3 | $676K | Buy |
+38,796
| New | +$676K | 0.03% | 709 |
|
|
2016
Q1 | – | Sell |
-12,196
| Closed | -$162K | – | 773 |
|
|
2015
Q4 | $162K | Buy |
+12,196
| New | +$162K | 0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-32,598
| Closed | -$430K | – | 805 |
|
|
2014
Q4 | $430K | Buy |
+32,598
| New | +$430K | 0.02% | 660 |
|