Apex Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.3M | Buy |
2,667,493
+18,064
| +0.7% | +$246K | 0.8% | 55 |
|
|
2015
Q4 | $35.2M | Buy |
2,649,429
+8,908
| +0.3% | +$118K | 0.79% | 54 |
|
|
2015
Q3 | $34.8M | Buy |
2,640,521
+102,531
| +4% | +$1.35M | 0.79% | 55 |
|
|
2015
Q2 | $37M | Buy |
2,537,990
+118,842
| +5% | +$1.73M | 0.79% | 55 |
|
|
2015
Q1 | $33.1M | Buy |
2,419,148
+143,298
| +6% | +$1.96M | 0.78% | 55 |
|
|
2014
Q4 | $30.1M | Buy |
2,275,850
+102,949
| +5% | +$1.36M | 0.8% | 51 |
|
|
2014
Q3 | $25M | Buy |
2,172,901
+120,653
| +6% | +$1.39M | 0.75% | 55 |
|
|
2014
Q2 | $28.2M | Sell |
2,052,248
-17,268
| -0.8% | -$237K | 0.87% | 53 |
|
|
2014
Q1 | $25.1M | Buy |
2,069,516
+101,113
| +5% | +$1.22M | 0.89% | 51 |
|
|
2013
Q4 | $22.8M | Buy |
1,968,403
+113,368
| +6% | +$1.32M | 0.85% | 53 |
|
|
2013
Q3 | $18.8M | Buy |
1,855,035
+107,802
| +6% | +$1.09M | 0.82% | 55 |
|
|
2013
Q2 | $16.4M | Buy |
+1,747,233
| New | +$16.4M | 0.8% | 56 |
|