Hillsdale Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$659K | – | 596 |
|
|
2021
Q1 | $659K | Sell |
5,900
-100
| -2% | -$11.2K | 0.06% | 295 |
|
|
2020
Q4 | $577K | Buy |
+6,000
| New | +$577K | 0.05% | 305 |
|
|
2018
Q4 | – | Sell |
-47,230
| Closed | -$1.37M | – | 599 |
|
|
2018
Q3 | $1.37M | Buy |
47,230
+3,000
| +7% | +$86.9K | 0.18% | 135 |
|
|
2018
Q2 | $1.5M | Sell |
44,230
-60
| -0.1% | -$2.04K | 0.18% | 100 |
|
|
2018
Q1 | $1.54M | Hold |
44,290
| – | – | 0.21% | 66 |
|
|
2017
Q4 | $1.35M | Hold |
44,290
| – | – | 0.22% | 87 |
|
|
2017
Q3 | $1.28M | Hold |
44,290
| – | – | 0.22% | 89 |
|
|
2017
Q2 | $972K | Buy |
44,290
+290
| +0.7% | +$6.36K | 0.19% | 122 |
|
|
2017
Q1 | $1.03M | Sell |
44,000
-10,250
| -19% | -$240K | 0.2% | 97 |
|
|
2016
Q4 | $971K | Buy |
54,250
+26,200
| +93% | +$469K | 0.2% | 124 |
|
|
2016
Q3 | $489K | Buy |
+28,050
| New | +$489K | 0.13% | 141 |
|