First City Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$13.3K | – | 676 |
|
|
2015
Q4 | $13.3K | Buy |
+1,000
| New | +$13.3K | 0.01% | 432 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$14.6K | – | 647 |
|
|
2015
Q2 | $14.6K | Hold |
1,000
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $13.7K | Hold |
1,000
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $13.2K | Hold |
1,000
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $11.5K | Sell |
1,000
-1,942
| -66% | -$22.3K | 0.01% | 424 |
|
|
2014
Q2 | $136K | Buy |
+2,942
| New | +$136K | 0.1% | 171 |
|