Horizon Investment Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-54,237
| Closed | -$1.94M | – | 91 |
|
2019
Q1 | $1.94M | Sell |
54,237
-5,703
| -10% | -$204K | 1.32% | 27 |
|
2018
Q4 | $1.67M | Sell |
59,940
-24,567
| -29% | -$685K | 1.32% | 27 |
|
2018
Q3 | $2.45M | Buy |
84,507
+32,696
| +63% | +$946K | 1.28% | 33 |
|
2018
Q2 | $1.76M | Buy |
51,811
+17,832
| +52% | +$604K | 0.87% | 39 |
|
2018
Q1 | $1.18M | Buy |
33,979
+17,584
| +107% | +$612K | 0.53% | 44 |
|
2017
Q4 | $499K | Buy |
+16,395
| New | +$499K | 0.21% | 76 |
|