Cooke & Bieler’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,870
| Closed | -$7.07M | – | 97 |
|
|
2020
Q1 | $7.07M | Sell |
157,870
-71,624
| -31% | -$3.21M | 0.11% | 89 |
|
|
2019
Q4 | $11.5M | Sell |
229,494
-8,516
| -4% | -$427K | 0.12% | 88 |
|
|
2019
Q3 | $11.2M | Sell |
238,010
-119,810
| -33% | -$5.64M | 0.19% | 87 |
|
|
2019
Q2 | $13.4M | Sell |
357,820
-106,310
| -23% | -$3.97M | 0.23% | 83 |
|
|
2019
Q1 | $16.6M | Sell |
464,130
-315,310
| -40% | -$11.3M | 0.3% | 77 |
|
|
2018
Q4 | $21.7M | Buy |
779,440
+144,930
| +23% | +$4.04M | 0.44% | 67 |
|
|
2018
Q3 | $18.4M | Buy |
+634,510
| New | +$18.4M | 0.31% | 76 |
|
|
2017
Q4 | – | Sell |
-283,018
| Closed | -$8.17M | – | 102 |
|
|
2017
Q3 | $8.17M | Sell |
283,018
-407,692
| -59% | -$11.8M | 0.15% | 83 |
|
|
2017
Q2 | $15.2M | Sell |
690,710
-114,857
| -14% | -$2.52M | 0.29% | 77 |
|
|
2017
Q1 | $18.9M | Sell |
805,567
-253,015
| -24% | -$5.92M | 0.37% | 70 |
|
|
2016
Q4 | $18.9M | Sell |
1,058,582
-107,770
| -9% | -$1.93M | 0.38% | 70 |
|
|
2016
Q3 | $20.3M | Sell |
1,166,352
-407,614
| -26% | -$7.1M | 0.43% | 66 |
|
|
2016
Q2 | $22.8M | Sell |
1,573,966
-8,400
| -0.5% | -$122K | 0.51% | 61 |
|
|
2016
Q1 | $21.6M | Buy |
1,582,366
+173,655
| +12% | +$2.37M | 0.48% | 63 |
|
|
2015
Q4 | $18.7M | Buy |
1,408,711
+541,512
| +62% | +$7.19M | 0.41% | 62 |
|
|
2015
Q3 | $11.4M | Buy |
867,199
+226,103
| +35% | +$2.98M | 0.27% | 65 |
|
|
2015
Q2 | $9.34M | Sell |
641,096
-306,674
| -32% | -$4.47M | 0.21% | 69 |
|
|
2015
Q1 | $13M | Sell |
947,770
-15,700
| -2% | -$215K | 0.28% | 67 |
|
|
2014
Q4 | $12.7M | Sell |
963,470
-274,225
| -22% | -$3.62M | 0.28% | 66 |
|
|
2014
Q3 | $14.2M | Sell |
1,237,695
-647,507
| -34% | -$7.45M | 0.33% | 66 |
|
|
2014
Q2 | $25.9M | Sell |
1,885,202
-53,727
| -3% | -$738K | 0.59% | 51 |
|
|
2014
Q1 | $23.5M | Sell |
1,938,929
-753,730
| -28% | -$9.13M | 0.55% | 56 |
|
|
2013
Q4 | $31.2M | Sell |
2,692,659
-59,964
| -2% | -$695K | 0.71% | 51 |
|
|
2013
Q3 | $28M | Buy |
2,752,623
+1,640,008
| +147% | +$16.7M | 0.67% | 53 |
|
|
2013
Q2 | $10.4M | Buy |
+1,112,615
| New | +$10.4M | 0.25% | 74 |
|