General Motors 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 |
-24,844
| Closed | -$340K | – | 204 |
|
|
2015
Q1 | $340K | Hold |
24,844
| – | – | 0.03% | 661 |
|
|
2014
Q4 | $328K | Sell |
24,844
-4,235
| -15% | -$55.9K | 0.03% | 655 |
|
|
2014
Q3 | $334K | Hold |
29,079
| – | – | 0.03% | 624 |
|
|
2014
Q2 | $400K | Sell |
29,079
-12,743
| -30% | -$175K | 0.03% | 555 |
|
|
2014
Q1 | $506K | Sell |
41,822
-109
| -0.3% | -$1.32K | 0.04% | 459 |
|
|
2013
Q4 | $486K | Hold |
41,931
| – | – | 0.04% | 493 |
|
|
2013
Q3 | $426K | Hold |
41,931
| – | – | 0.04% | 495 |
|
|
2013
Q2 | $394K | Buy |
+41,931
| New | +$394K | 0.03% | 488 |
|