Chase Investment Counsel’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,870
| Closed | -$537K | – | 95 |
|
|
2018
Q2 | $537K | Sell |
15,870
-810
| -5% | -$27.4K | 0.29% | 62 |
|
|
2018
Q1 | $580K | Buy |
16,680
+325
| +2% | +$11.3K | 0.3% | 58 |
|
|
2017
Q4 | $498K | Sell |
16,355
-1,080
| -6% | -$32.9K | 0.26% | 58 |
|
|
2017
Q3 | $503K | Sell |
17,435
-6,400
| -27% | -$185K | 0.26% | 57 |
|
|
2017
Q2 | $523K | Buy |
+23,835
| New | +$523K | 0.25% | 65 |
|