NIT
NumerixS Investment Technologies’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$159K | – | 268 |
|
|
2020
Q2 | $159K | Buy |
2,700
+700
| +35% | +$41.2K | 0.04% | 439 |
|
|
2020
Q1 | $90K | Buy |
2,000
+1,100
| +122% | +$49.5K | 0.05% | 453 |
|
|
2019
Q4 | $45K | Buy |
+900
| New | +$45K | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$254K | – | 1071 |
|
|
2019
Q2 | $254K | Buy |
+6,800
| New | +$254K | 0.07% | 337 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$36K | – | 1168 |
|
|
2018
Q4 | $36K | Buy |
+1,300
| New | +$36K | 0.01% | 832 |
|
|
2018
Q3 | – | Sell |
-5,588
| Closed | -$190K | – | 1242 |
|
|
2018
Q2 | $190K | Sell |
5,588
-100
| -2% | -$3.4K | 0.04% | 538 |
|
|
2018
Q1 | $194K | Sell |
5,688
-4,000
| -41% | -$136K | 0.05% | 411 |
|
|
2017
Q4 | $295K | Buy |
9,688
+2,522
| +35% | +$76.8K | 0.07% | 345 |
|
|
2017
Q3 | $207K | Sell |
7,166
-6,655
| -48% | -$192K | 0.05% | 504 |
|
|
2017
Q2 | $303K | Buy |
13,821
+100
| +0.7% | +$2.19K | 0.04% | 489 |
|
|
2017
Q1 | $321K | Sell |
13,721
-5,143
| -27% | -$120K | 0.04% | 562 |
|
|
2016
Q4 | $338K | Buy |
18,864
+6,400
| +51% | +$115K | 0.04% | 509 |
|
|
2016
Q3 | $217K | Buy |
12,464
+6,900
| +124% | +$120K | 0.03% | 652 |
|
|
2016
Q2 | $81K | Buy |
+5,564
| New | +$81K | 0.01% | 902 |
|