Nicholas Investment Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,105
| Closed | -$3.48M | – | 227 |
|
|
2018
Q3 | $3.48M | Buy |
120,105
+29,993
| +33% | +$868K | 0.28% | 143 |
|
|
2018
Q2 | $3.06M | Buy |
90,112
+19,615
| +28% | +$665K | 0.21% | 153 |
|
|
2018
Q1 | $2.45M | Sell |
70,497
-54,881
| -44% | -$1.91M | 0.18% | 172 |
|
|
2017
Q4 | $3.82M | Sell |
125,378
-16,683
| -12% | -$508K | 0.25% | 129 |
|
|
2017
Q3 | $4.1M | Sell |
142,061
-165,480
| -54% | -$4.77M | 0.28% | 110 |
|
|
2017
Q2 | $6.75M | Sell |
307,541
-519
| -0.2% | -$11.4K | 0.48% | 44 |
|
|
2017
Q1 | $7.21M | Buy |
+308,060
| New | +$7.21M | 0.51% | 44 |
|