D.A. Davidson & Co’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 |
-700
| Closed | -$15K | – | 1331 |
|
2017
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 1900 |
|
2017
Q1 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1890 |
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 2116 |
|
2014
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1573 |
|
2014
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1593 |
|
2013
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1516 |
|
2013
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1336 |
|
2013
Q2 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 1323 |
|