Bogle Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-396,166
| Closed | -$13.8M | – | 301 |
|
|
2018
Q1 | $13.8M | Buy |
396,166
+90,128
| +29% | +$3.14M | 1.04% | 12 |
|
|
2017
Q4 | $9.32M | Buy |
306,038
+275,831
| +913% | +$8.4M | 0.68% | 66 |
|
|
2017
Q3 | $871K | Sell |
30,207
-18,293
| -38% | -$527K | 0.06% | 244 |
|
|
2017
Q2 | $1.06M | Sell |
48,500
-28,302
| -37% | -$621K | 0.08% | 219 |
|
|
2017
Q1 | $1.8M | Hold |
76,802
| – | – | 0.13% | 159 |
|
|
2016
Q4 | $1.37M | Sell |
76,802
-117,999
| -61% | -$2.11M | 0.09% | 221 |
|
|
2016
Q3 | $3.39M | Buy |
+194,801
| New | +$3.39M | 0.24% | 130 |
|