First Mercantile Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-758
| Closed | -$10K | – | 999 |
|
|
2015
Q1 | $10K | Sell |
758
-345
| -31% | -$4.55K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $15K | Sell |
1,103
-406
| -27% | -$5.52K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $17K | Buy |
1,509
+737
| +95% | +$8.3K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $11K | Buy |
+772
| New | +$11K | ﹤0.01% | 1108 |
|