John G. Ullman & Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,594
| Closed | -$1.73M | – | 118 |
|
|
2016
Q2 | $1.73M | Sell |
119,594
-1,900
| -2% | -$27.5K | 0.36% | 71 |
|
|
2016
Q1 | $1.66M | Buy |
121,494
+77,800
| +178% | +$1.06M | 0.39% | 67 |
|
|
2015
Q4 | $580K | Sell |
43,694
-3,600
| -8% | -$47.8K | 0.13% | 94 |
|
|
2015
Q3 | $624K | Sell |
47,294
-4,700
| -9% | -$62K | 0.15% | 91 |
|
|
2015
Q2 | $758K | Sell |
51,994
-5,500
| -10% | -$80.2K | 0.14% | 107 |
|
|
2015
Q1 | $787K | Buy |
57,494
+15,294
| +36% | +$209K | 0.15% | 106 |
|
|
2014
Q4 | $557K | Buy |
+42,200
| New | +$557K | 0.1% | 114 |
|