Menta Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-44,600
| Closed | -$798K | – | 852 |
|
2016
Q4 | $798K | Buy |
+44,600
| New | +$798K | 0.07% | 490 |
|
2016
Q2 | – | Sell |
-38,300
| Closed | -$522K | – | 885 |
|
2016
Q1 | $522K | Buy |
+38,300
| New | +$522K | 0.07% | 473 |
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$141K | – | 885 |
|
2015
Q3 | $141K | Buy |
+10,700
| New | +$141K | 0.02% | 659 |
|