Cornerstone Advisors (Washington)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,414
| Closed | -$53K | – | 1001 |
|
|
2019
Q2 | $53K | Buy |
1,414
+72
| +5% | +$2.7K | 0.01% | 384 |
|
|
2019
Q1 | $48K | Hold |
1,342
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $37K | Hold |
1,342
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $39K | Hold |
1,342
| – | – | 0.03% | 374 |
|
|
2018
Q2 | $45K | Hold |
1,342
| – | – | 0.03% | 321 |
|
|
2018
Q1 | $47K | Hold |
1,342
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $41K | Hold |
1,342
| – | – | 0.03% | 317 |
|
|
2017
Q3 | $39K | Sell |
1,342
-531
| -28% | -$15.4K | 0.03% | 312 |
|
|
2017
Q2 | $41K | Hold |
1,873
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $44K | Hold |
1,873
| – | – | 0.02% | 291 |
|
|
2016
Q4 | $34K | Hold |
1,873
| – | – | 0.03% | 343 |
|
|
2016
Q3 | $33K | Hold |
1,873
| – | – | 0.03% | 334 |
|
|
2016
Q2 | $27K | Hold |
1,873
| – | – | 0.03% | 235 |
|
|
2016
Q1 | $26K | Hold |
1,873
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $25K | Hold |
1,873
| – | – | 0.03% | 279 |
|
|
2015
Q3 | $25K | Buy |
+1,873
| New | +$25K | 0.02% | 279 |
|