GAM Systematic’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $459K | Sell |
15,925
-3,516
| -18% | -$101K | 0.07% | 421 |
|
|
2017
Q2 | $427K | Sell |
19,441
-11,649
| -37% | -$256K | 0.06% | 438 |
|
|
2017
Q1 | $728K | Buy |
31,090
+10,126
| +48% | +$237K | 0.14% | 278 |
|
|
2016
Q4 | $375K | Sell |
20,964
-13,039
| -38% | -$233K | 0.09% | 386 |
|
|
2016
Q3 | $592K | Buy |
+34,003
| New | +$592K | 0.12% | 325 |
|