HPCM
High Pointe Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,510
| Closed | -$896K | – | 93 |
|
|
2015
Q4 | $896K | Sell |
67,510
-1,750
| -3% | -$23.2K | 0.44% | 81 |
|
|
2015
Q3 | $914K | Sell |
69,260
-52,860
| -43% | -$698K | 0.43% | 80 |
|
|
2015
Q2 | $1.78M | Sell |
122,120
-11,950
| -9% | -$174K | 0.64% | 64 |
|
|
2015
Q1 | $1.84M | Sell |
134,070
-29,630
| -18% | -$406K | 0.66% | 61 |
|
|
2014
Q4 | $2.16M | Sell |
163,700
-20,450
| -11% | -$270K | 0.95% | 35 |
|
|
2014
Q3 | $2.12M | Hold |
184,150
| – | – | 0.92% | 33 |
|
|
2014
Q2 | $2.53M | Buy |
184,150
+1,750
| +1% | +$24.1K | 0.92% | 34 |
|
|
2014
Q1 | $2.21M | Hold |
182,400
| – | – | 0.85% | 48 |
|
|
2013
Q4 | $2.11M | Hold |
182,400
| – | – | 0.83% | 50 |
|
|
2013
Q3 | $1.85M | Hold |
182,400
| – | – | 0.74% | 79 |
|
|
2013
Q2 | $1.71M | Buy |
+182,400
| New | +$1.71M | 0.75% | 86 |
|