Fieldpoint Private Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $164K | Sell |
1,782
-112
| -6% | -$10.3K | 0.05% | 280 |
|
|
2022
Q1 | $249K | Sell |
1,894
-59
| -3% | -$7.76K | 0.05% | 287 |
|
|
2021
Q4 | $271K | Buy |
1,953
+16
| +0.8% | +$2.22K | 0.05% | 283 |
|
|
2021
Q3 | $244K | Hold |
1,937
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $232K | Buy |
1,937
+128
| +7% | +$15.3K | 0.05% | 282 |
|
|
2021
Q1 | $202K | Sell |
1,809
-528
| -23% | -$59K | 0.05% | 288 |
|
|
2020
Q4 | $225K | Buy |
+2,337
| New | +$225K | 0.05% | 272 |
|
|
2020
Q2 | – | Sell |
-7,098
| Closed | -$318K | – | 263 |
|
|
2020
Q1 | $318K | Sell |
7,098
-3,393
| -32% | -$152K | 0.12% | 174 |
|
|
2019
Q4 | $526K | Buy |
10,491
+6,516
| +164% | +$327K | 0.15% | 148 |
|
|
2019
Q3 | $187K | Sell |
3,975
-337
| -8% | -$15.9K | 0.07% | 217 |
|
|
2019
Q2 | $161K | Buy |
+4,312
| New | +$161K | 0.05% | 253 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$2K | – | 402 |
|
|
2018
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $2K | Sell |
71
-3,265
| -98% | -$92K | ﹤0.01% | 374 |
|
|
2017
Q3 | $96K | Buy |
+3,336
| New | +$96K | 0.04% | 283 |
|