OAM
Origin Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,262
| Closed | -$529K | – | 156 |
|
|
2018
Q3 | $529K | Hold |
18,262
| – | – | 0.03% | 97 |
|
|
2018
Q2 | $619K | Hold |
18,262
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $636K | Hold |
18,262
| – | – | 0.04% | 86 |
|
|
2017
Q4 | $556K | Hold |
18,262
| – | – | 0.03% | 86 |
|
|
2017
Q3 | $527K | Hold |
18,262
| – | – | 0.03% | 79 |
|
|
2017
Q2 | $401K | Hold |
18,262
| – | – | 0.02% | 94 |
|
|
2017
Q1 | $427K | Hold |
18,262
| – | – | 0.03% | 92 |
|
|
2016
Q4 | $327K | Hold |
18,262
| – | – | 0.02% | 129 |
|
|
2016
Q3 | $318K | Buy |
+18,262
| New | +$318K | 0.02% | 119 |
|