Chicago Equity 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 |
-24,130
| Closed | -$861K | – | 916 |
|
|
2019
Q1 | $861K | Hold |
24,130
| – | – | 0.03% | 547 |
|
|
2018
Q4 | $673K | Sell |
24,130
-8,520
| -26% | -$238K | 0.03% | 567 |
|
|
2018
Q3 | $945K | Buy |
32,650
+870
| +3% | +$25.2K | 0.03% | 532 |
|
|
2018
Q2 | $1.08M | Buy |
31,780
+1,340
| +4% | +$45.4K | 0.03% | 507 |
|
|
2018
Q1 | $1.06M | Buy |
+30,440
| New | +$1.06M | 0.03% | 493 |
|