Foresters Investment Management’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 |
-403,000
| Closed | -$5.52M | – | 301 |
|
|
2015
Q1 | $5.52M | Buy |
403,000
+27,575
| +7% | +$377K | 0.11% | 202 |
|
|
2014
Q4 | $4.96M | Buy |
375,425
+2,600
| +0.7% | +$34.3K | 0.1% | 213 |
|
|
2014
Q3 | $4.29M | Buy |
372,825
+400
| +0.1% | +$4.6K | 0.09% | 216 |
|
|
2014
Q2 | $5.12M | Buy |
372,425
+84,825
| +29% | +$1.17M | 0.11% | 204 |
|
|
2014
Q1 | $3.48M | Buy |
+287,600
| New | +$3.48M | 0.08% | 234 |
|