Martingale Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,538
| Closed | -$228K | – | 984 |
|
|
2018
Q1 | $228K | Sell |
6,538
-11,215
| -63% | -$391K | ﹤0.01% | 905 |
|
|
2017
Q4 | $541K | Sell |
17,753
-8,402
| -32% | -$256K | 0.01% | 806 |
|
|
2017
Q3 | $755K | Sell |
26,155
-36,404
| -58% | -$1.05M | 0.01% | 783 |
|
|
2017
Q2 | $1.37M | Sell |
62,559
-84,022
| -57% | -$1.85M | 0.02% | 647 |
|
|
2017
Q1 | $3.43M | Buy |
146,581
+5,200
| +4% | +$122K | 0.05% | 397 |
|
|
2016
Q4 | $2.53M | Buy |
141,381
+66,667
| +89% | +$1.19M | 0.04% | 481 |
|
|
2016
Q3 | $1.3M | Buy |
+74,714
| New | +$1.3M | 0.02% | 621 |
|
|
2013
Q4 | – | Sell |
-79,922
| Closed | -$813K | – | 998 |
|
|
2013
Q3 | $813K | Sell |
79,922
-42,727
| -35% | -$435K | 0.03% | 609 |
|
|
2013
Q2 | $1.15M | Buy |
+122,649
| New | +$1.15M | 0.04% | 432 |
|