AMP Capital Investors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,273
| Closed | -$215K | – | 1165 |
|
|
2019
Q4 | $215K | Buy |
+4,273
| New | +$215K | ﹤0.01% | 1135 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$443K | – | 1184 |
|
|
2018
Q1 | $443K | Buy |
+13,000
| New | +$443K | ﹤0.01% | 1013 |
|
|
2017
Q4 | – | Sell |
-19,029
| Closed | -$549K | – | 1194 |
|
|
2017
Q3 | $549K | Hold |
19,029
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $420K | Buy |
19,029
+9,129
| +92% | +$201K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $228K | Buy |
+9,900
| New | +$228K | ﹤0.01% | 1107 |
|