Bowling Portfolio Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,663
| Closed | -$666K | – | 341 |
|
|
2019
Q1 | $666K | Sell |
18,663
-80
| -0.4% | -$2.86K | 0.11% | 266 |
|
|
2018
Q4 | $523K | Sell |
18,743
-36,125
| -66% | -$1.01M | 0.09% | 280 |
|
|
2018
Q3 | $1.59M | Buy |
54,868
+35
| +0.1% | +$1.01K | 0.22% | 160 |
|
|
2018
Q2 | $1.86M | Sell |
54,833
-8,162
| -13% | -$277K | 0.26% | 148 |
|
|
2018
Q1 | $2.19M | Sell |
62,995
-3,749
| -6% | -$130K | 0.3% | 110 |
|
|
2017
Q4 | $2.03M | Buy |
+66,744
| New | +$2.03M | 0.27% | 125 |
|