PEAK6 Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,717
| Closed | -$199K | – | 1376 |
|
|
2018
Q1 | $199K | Sell |
5,717
-10,973
| -66% | -$382K | ﹤0.01% | 887 |
|
|
2017
Q4 | $508K | Buy |
+16,690
| New | +$508K | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-2,369
| Closed | -$52K | – | 1374 |
|
|
2017
Q2 | $52K | Sell |
2,369
-5,496
| -70% | -$121K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $184K | Buy |
7,865
+5,063
| +181% | +$118K | ﹤0.01% | 788 |
|
|
2016
Q4 | $50K | Buy |
2,802
+2,185
| +354% | +$39K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $11K | Sell |
617
-923
| -60% | -$16.5K | ﹤0.01% | 971 |
|
|
2016
Q2 | $22K | Buy |
+1,540
| New | +$22K | ﹤0.01% | 820 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2015
Q3 | – | Sell |
-6,533
| Closed | -$95K | – | 1469 |
|
|
2015
Q2 | $95K | Buy |
+6,533
| New | +$95K | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2014
Q3 | – | Sell |
-23,391
| Closed | -$322K | – | 1535 |
|
|
2014
Q2 | $322K | Buy |
+23,391
| New | +$322K | ﹤0.01% | 738 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2013
Q4 | – | Sell |
-30,400
| Closed | -$154K | – | 1584 |
|
|
2013
Q3 | $154K | Buy |
30,400
+16,400
| +117% | +$83.2K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $131 | Buy |
+14,000
| New | +$131 | ﹤0.01% | 1039 |
|