Cadence Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,838
| Closed | -$1.29M | – | 318 |
|
|
2020
Q2 | $1.29M | Sell |
21,838
-32
| -0.1% | -$1.89K | 0.19% | 171 |
|
|
2020
Q1 | $979K | Sell |
21,870
-490
| -2% | -$21.9K | 0.17% | 195 |
|
|
2019
Q4 | $1.12M | Sell |
22,360
-453
| -2% | -$22.7K | 0.12% | 239 |
|
|
2019
Q3 | $1.07M | Buy |
+22,813
| New | +$1.07M | 0.15% | 243 |
|
|
2014
Q3 | – | Sell |
-347,786
| Closed | -$4.78M | – | 557 |
|
|
2014
Q2 | $4.78M | Buy |
347,786
+12,678
| +4% | +$174K | 0.23% | 141 |
|
|
2014
Q1 | $4.06M | Sell |
335,108
-178,643
| -35% | -$2.16M | 0.17% | 239 |
|
|
2013
Q4 | $5.95M | Sell |
513,751
-374,242
| -42% | -$4.34M | 0.23% | 160 |
|
|
2013
Q3 | $9.02M | Sell |
887,993
-207,476
| -19% | -$2.11M | 0.31% | 116 |
|
|
2013
Q2 | $10.3M | Buy |
+1,095,469
| New | +$10.3M | 0.48% | 57 |
|