AlphaOne Investment Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-855
| Closed | -$32K | – | 102 |
|
|
2019
Q2 | $32K | Hold |
855
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $31K | Hold |
855
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $24K | Sell |
855
-95
| -10% | -$2.67K | 0.01% | 151 |
|
|
2018
Q3 | $28K | Hold |
950
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $32K | Hold |
950
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $33K | Hold |
950
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $29K | Sell |
950
-830
| -47% | -$25.3K | 0.01% | 245 |
|
|
2017
Q3 | $51K | Buy |
+1,780
| New | +$51K | 0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-100,691
| Closed | -$1.38M | – | 106 |
|
|
2014
Q2 | $1.38M | Sell |
100,691
-103,941
| -51% | -$1.43M | 0.37% | 76 |
|
|
2014
Q1 | $2.48M | Buy |
204,632
+24,034
| +13% | +$291K | 0.58% | 68 |
|
|
2013
Q4 | $2.1M | Sell |
180,598
-20,258
| -10% | -$235K | 0.46% | 84 |
|
|
2013
Q3 | $2.04M | Buy |
200,856
+9,097
| +5% | +$92.3K | 0.52% | 77 |
|
|
2013
Q2 | $1.8M | Buy |
+191,759
| New | +$1.8M | 0.49% | 84 |
|