FM
Forward Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$137K | – | 329 |
|
|
2015
Q1 | $137K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $132K | Hold |
10,000
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $115K | Hold |
10,000
| – | – | 0.01% | 321 |
|
|
2014
Q2 | $137K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $121K | Buy |
+10,000
| New | +$121K | 0.01% | 308 |
|