Oxford Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,285
| Closed | -$565K | – | 555 |
|
|
2019
Q4 | $565K | Buy |
11,285
+226
| +2% | +$11.3K | 0.02% | 1181 |
|
|
2019
Q3 | $520K | Buy |
+11,059
| New | +$520K | 0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-52,182
| Closed | -$1.5M | – | 1864 |
|
|
2018
Q3 | $1.5M | Buy |
52,182
+9,145
| +21% | +$263K | 0.03% | 819 |
|
|
2018
Q2 | $1.46M | Sell |
43,037
-37,028
| -46% | -$1.26M | 0.03% | 843 |
|
|
2018
Q1 | $2.79M | Sell |
80,065
-7,605
| -9% | -$265K | 0.06% | 406 |
|
|
2017
Q4 | $2.69M | Buy |
87,670
+11,943
| +16% | +$367K | 0.06% | 432 |
|
|
2017
Q3 | $2.17M | Sell |
75,727
-103,914
| -58% | -$2.97M | 0.04% | 583 |
|
|
2017
Q2 | $3.94M | Sell |
179,641
-84,650
| -32% | -$1.86M | 0.08% | 266 |
|
|
2017
Q1 | $6.18M | Sell |
264,291
-42,617
| -14% | -$997K | 0.15% | 114 |
|
|
2016
Q4 | $5.49M | Buy |
306,908
+72,235
| +31% | +$1.29M | 0.2% | 103 |
|
|
2016
Q3 | $4.09M | Buy |
234,673
+180,322
| +332% | +$3.14M | 0.13% | 190 |
|
|
2016
Q2 | $786K | Buy |
+54,351
| New | +$786K | 0.03% | 528 |
|
|
2015
Q4 | – | Sell |
-66,985
| Closed | -$884K | – | 891 |
|
|
2015
Q3 | $884K | Sell |
66,985
-24,138
| -26% | -$319K | 0.03% | 423 |
|
|
2015
Q2 | $1.33M | Buy |
+91,123
| New | +$1.33M | 0.04% | 412 |
|
|
2014
Q3 | – | Sell |
-102,419
| Closed | -$1.4M | – | 687 |
|
|
2014
Q2 | $1.4M | Buy |
+102,419
| New | +$1.4M | 0.05% | 440 |
|
|
2013
Q3 | – | Sell |
-290,210
| Closed | -$2.73M | – | 825 |
|
|
2013
Q2 | $2.73M | Buy |
+290,210
| New | +$2.73M | 0.07% | 399 |
|