Genesee Valley Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,336
| Closed | -$227K | – | 228 |
|
|
2017
Q2 | $227K | Sell |
10,336
-2,241
| -18% | -$49.2K | 0.1% | 193 |
|
|
2017
Q1 | $294 | Sell |
12,577
-679
| -5% | -$16 | 0.2% | 146 |
|
|
2016
Q4 | $237 | Buy |
13,256
+525
| +4% | +$9 | 0.17% | 196 |
|
|
2016
Q3 | $222K | Buy |
12,731
+156
| +1% | +$2.72K | 0.14% | 230 |
|
|
2016
Q2 | $182K | Buy |
12,575
+780
| +7% | +$11.3K | 0.12% | 227 |
|
|
2016
Q1 | $161K | Sell |
11,795
-325
| -3% | -$4.44K | 0.11% | 216 |
|
|
2015
Q4 | $161K | Hold |
12,120
| – | – | 0.11% | 228 |
|
|
2015
Q3 | $160K | Sell |
12,120
-25
| -0.2% | -$330 | 0.11% | 228 |
|
|
2015
Q2 | $177K | Sell |
12,145
-480
| -4% | -$7K | 0.11% | 257 |
|
|
2015
Q1 | $173K | Buy |
12,625
+15
| +0.1% | +$206 | 0.11% | 260 |
|
|
2014
Q4 | $167K | Sell |
12,610
-5,445
| -30% | -$72.1K | 0.11% | 268 |
|
|
2014
Q3 | $208K | Buy |
18,055
+45
| +0.2% | +$518 | 0.13% | 263 |
|
|
2014
Q2 | $248K | Sell |
18,010
-70
| -0.4% | -$964 | 0.15% | 246 |
|
|
2014
Q1 | $219K | Sell |
18,080
-95
| -0.5% | -$1.15K | 0.14% | 252 |
|
|
2013
Q4 | $211K | Sell |
18,175
-65
| -0.4% | -$755 | 0.14% | 264 |
|
|
2013
Q3 | $185K | Hold |
18,240
| – | – | 0.14% | 270 |
|
|
2013
Q2 | $171K | Buy |
+18,240
| New | +$171K | 0.13% | 265 |
|