Cable Hill Partners’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 |
-171
| Closed | -$6K | – | 284 |
|
|
2019
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $5K | Sell |
171
-15
| -8% | -$439 | ﹤0.01% | 558 |
|
|
2018
Q3 | $5K | Sell |
186
-34
| -15% | -$914 | ﹤0.01% | 559 |
|
|
2018
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $7K | Sell |
220
-360
| -62% | -$11.5K | ﹤0.01% | 568 |
|
|
2017
Q4 | $19K | Hold |
580
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $17K | Buy |
580
+130
| +29% | +$3.81K | 0.01% | 435 |
|
|
2017
Q2 | $10K | Buy |
+450
| New | +$10K | 0.01% | 405 |
|