Numeric Investors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.06M | Buy |
166,200
+55,500
| +50% | +$1.69M | 0.04% | 419 |
|
|
2017
Q3 | $3.19M | Buy |
110,700
+96,500
| +680% | +$2.78M | 0.02% | 495 |
|
|
2017
Q2 | $312K | Buy |
+14,200
| New | +$312K | ﹤0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$124K | – | 811 |
|
|
2014
Q1 | $124K | Buy |
+10,200
| New | +$124K | ﹤0.01% | 749 |
|