LG 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
Q1 | – | Sell |
-497,268
| Closed | -$6.57M | – | 55 |
|
|
2014
Q4 | $6.57M | Sell |
497,268
-210,528
| -30% | -$2.78M | 1.95% | 15 |
|
|
2014
Q3 | $8.14M | Buy |
707,796
+317,096
| +81% | +$3.65M | 2.52% | 14 |
|
|
2014
Q2 | $5.37M | Sell |
390,700
-278,500
| -42% | -$3.83M | 1.89% | 22 |
|
|
2014
Q1 | $8.1M | Buy |
669,200
+413,700
| +162% | +$5.01M | 2.58% | 13 |
|
|
2013
Q4 | $2.96M | Buy |
+255,500
| New | +$2.96M | 1.7% | 22 |
|