Airain Ltd’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,081
| Closed | -$750K | – | 716 |
|
|
2016
Q3 | $750K | Buy |
+43,081
| New | +$750K | 0.04% | 373 |
|
|
2016
Q2 | – | Sell |
-43,874
| Closed | -$598K | – | 717 |
|
|
2016
Q1 | $598K | Buy |
+43,874
| New | +$598K | 0.04% | 403 |
|
|
2015
Q4 | – | Sell |
-13,860
| Closed | -$183K | – | 896 |
|
|
2015
Q3 | $183K | Buy |
+13,860
| New | +$183K | 0.01% | 719 |
|
|
2015
Q1 | – | Sell |
-25,088
| Closed | -$331K | – | 866 |
|
|
2014
Q4 | $331K | Buy |
+25,088
| New | +$331K | 0.03% | 472 |
|
|
2014
Q2 | – | Sell |
-37,780
| Closed | -$458K | – | 807 |
|
|
2014
Q1 | $458K | Buy |
+37,780
| New | +$458K | 0.08% | 372 |
|
|
2013
Q3 | – | Sell |
-27,126
| Closed | -$255K | – | 522 |
|
|
2013
Q2 | $255K | Buy |
+27,126
| New | +$255K | 0.04% | 421 |
|