Argentus 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
Q4 | – | Sell |
-3,025
| Closed | -$53K | – | 123 |
|
|
2016
Q3 | $53K | Sell |
3,025
-2,628
| -46% | -$46K | 0.02% | 427 |
|
|
2016
Q2 | $82K | Sell |
5,653
-5,888
| -51% | -$85.4K | 0.03% | 398 |
|
|
2016
Q1 | $157K | Sell |
11,541
-280
| -2% | -$3.81K | 0.06% | 343 |
|
|
2015
Q4 | $157K | Sell |
11,821
-32,672
| -73% | -$434K | 0.05% | 302 |
|
|
2015
Q3 | $587K | Buy |
+44,493
| New | +$587K | 0.09% | 224 |
|