MCM
McKinley Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,418
| Closed | -$208K | – | 194 |
|
|
2019
Q3 | $208K | Buy |
+4,418
| New | +$208K | 0.02% | 171 |
|
|
2019
Q2 | – | Sell |
-5,268
| Closed | -$188K | – | 228 |
|
|
2019
Q1 | $188K | Buy |
5,268
+2,330
| +79% | +$83.2K | 0.01% | 186 |
|
|
2018
Q4 | $82K | Sell |
2,938
-1,600
| -35% | -$44.7K | 0.01% | 201 |
|
|
2018
Q3 | $131K | Buy |
4,538
+1,410
| +45% | +$40.7K | 0.01% | 238 |
|
|
2018
Q2 | $106K | Sell |
3,128
-258
| -8% | -$8.74K | 0.01% | 261 |
|
|
2018
Q1 | $118K | Sell |
3,386
-93,274
| -96% | -$3.25M | 0.01% | 253 |
|
|
2017
Q4 | $2.94M | Sell |
96,660
-38,348
| -28% | -$1.17M | 0.15% | 122 |
|
|
2017
Q3 | $3.9M | Buy |
135,008
+2,057
| +2% | +$59.3K | 0.16% | 105 |
|
|
2017
Q2 | $2.92M | Buy |
+132,951
| New | +$2.92M | 0.11% | 134 |
|
|
2015
Q2 | – | Sell |
-192,913
| Closed | -$2.64M | – | 337 |
|
|
2015
Q1 | $2.64M | Sell |
192,913
-108,244
| -36% | -$1.48M | 0.11% | 181 |
|
|
2014
Q4 | $3.98M | Sell |
301,157
-156,932
| -34% | -$2.07M | 0.16% | 145 |
|
|
2014
Q3 | $5.27M | Buy |
458,089
+211,532
| +86% | +$2.43M | 0.23% | 115 |
|
|
2014
Q2 | $3.39M | Buy |
+246,557
| New | +$3.39M | 0.14% | 148 |
|