Mason Street Advisors’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 |
-170,800
| Closed | -$2.26M | – | 1580 |
|
|
2014
Q4 | $2.26M | Sell |
170,800
-43,200
| -20% | -$571K | 0.02% | 903 |
|
|
2014
Q3 | $2.46M | Hold |
214,000
| – | – | 0.02% | 843 |
|
|
2014
Q2 | $2.89M | Hold |
214,000
| – | – | 0.02% | 776 |
|
|
2014
Q1 | $2.59M | Buy |
214,000
+4,000
| +2% | +$48.4K | 0.02% | 823 |
|
|
2013
Q4 | $2.44M | Buy |
+210,000
| New | +$2.44M | 0.02% | 837 |
|