Kennedy Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-356,161
| Closed | -$5.19M | – | 725 |
|
|
2015
Q2 | $5.19M | Sell |
356,161
-26,365
| -7% | -$384K | 0.09% | 387 |
|
|
2015
Q1 | $5.24M | Sell |
382,526
-59,491
| -13% | -$814K | 0.09% | 396 |
|
|
2014
Q4 | $5.84M | Sell |
442,017
-110,532
| -20% | -$1.46M | 0.11% | 349 |
|
|
2014
Q3 | $6.35M | Buy |
552,549
+30,526
| +6% | +$351K | 0.12% | 306 |
|
|
2014
Q2 | $7.18M | Buy |
+522,023
| New | +$7.18M | 0.13% | 300 |
|