Cornerstone Capital Management Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,487
| Closed | -$1.04M | – | 1289 |
|
|
2017
Q2 | $1.04M | Buy |
47,487
+500
| +1% | +$11K | 0.01% | 900 |
|
|
2017
Q1 | $1.1M | Sell |
46,987
-3,868
| -8% | -$90.5K | 0.01% | 906 |
|
|
2016
Q4 | $910K | Buy |
50,855
+800
| +2% | +$14.3K | 0.01% | 973 |
|
|
2016
Q3 | $871K | Buy |
50,055
+19,778
| +65% | +$344K | 0.01% | 969 |
|
|
2016
Q2 | $438K | Buy |
30,277
+5,000
| +20% | +$72.3K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $344K | Hold |
25,277
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q4 | $335K | Buy |
25,277
+277
| +1% | +$3.67K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $330K | Hold |
25,000
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q2 | $364K | Sell |
25,000
-800
| -3% | -$11.6K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $353K | Buy |
25,800
+12,100
| +88% | +$166K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $181K | Hold |
13,700
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $158K | Buy |
13,700
+4,100
| +43% | +$47.3K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $131K | Buy |
+9,600
| New | +$131K | ﹤0.01% | 1159 |
|