Global X Management Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-878
| Closed | -$12K | – | 904 |
|
|
2015
Q3 | $12K | Sell |
878
-132
| -13% | -$1.8K | ﹤0.01% | 552 |
|
|
2015
Q2 | $15K | Buy |
+1,010
| New | +$15K | ﹤0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-1,580
| Closed | -$21K | – | 553 |
|
|
2014
Q4 | $21K | Sell |
1,580
-262
| -14% | -$3.48K | ﹤0.01% | 476 |
|
|
2014
Q3 | $21K | Hold |
1,842
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $25K | Hold |
1,842
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $22K | Buy |
+1,842
| New | +$22K | ﹤0.01% | 451 |
|