OppenheimerFunds’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-852,305
| Closed | -$28.9M | – | 1820 |
|
|
2018
Q2 | $28.9M | Sell |
852,305
-369,095
| -30% | -$12.5M | 0.03% | 485 |
|
|
2018
Q1 | $42.5M | Buy |
1,221,400
+9,454
| +0.8% | +$329K | 0.05% | 358 |
|
|
2017
Q4 | $36.9M | Buy |
1,211,946
+19,175
| +2% | +$584K | 0.04% | 400 |
|
|
2017
Q3 | $34.4M | Buy |
1,192,771
+16,815
| +1% | +$485K | 0.04% | 398 |
|
|
2017
Q2 | $25.8M | Sell |
1,175,956
-52,116
| -4% | -$1.14M | 0.03% | 476 |
|
|
2017
Q1 | $28.7M | Buy |
1,228,072
+236,982
| +24% | +$5.55M | 0.03% | 457 |
|
|
2016
Q4 | $17.7M | Buy |
991,090
+224,880
| +29% | +$4.03M | 0.02% | 607 |
|
|
2016
Q3 | $13.3M | Buy |
+766,210
| New | +$13.3M | 0.02% | 676 |
|