Cortina Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-343,396
| Closed | -$4.97M | – | 236 |
|
|
2016
Q2 | $4.97M | Sell |
343,396
-91,596
| -21% | -$1.33M | 0.23% | 170 |
|
|
2016
Q1 | $5.93M | Sell |
434,992
-5,573
| -1% | -$75.9K | 0.27% | 156 |
|
|
2015
Q4 | $5.85M | Sell |
440,565
-35,888
| -8% | -$476K | 0.26% | 144 |
|
|
2015
Q3 | $6.28M | Buy |
476,453
+412,474
| +645% | +$5.44M | 0.29% | 136 |
|
|
2015
Q2 | $932K | Sell |
63,979
-3,798
| -6% | -$55.3K | 0.04% | 229 |
|
|
2015
Q1 | $928K | Sell |
67,777
-2,121
| -3% | -$29K | 0.04% | 240 |
|
|
2014
Q4 | $923K | Sell |
69,898
-142,978
| -67% | -$1.89M | 0.04% | 199 |
|
|
2014
Q3 | $2.45M | Buy |
+212,876
| New | +$2.45M | 0.1% | 184 |
|