Piedmont Investment Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,981
| Closed | -$536K | – | 215 |
|
2020
Q1 | $536K | Buy |
11,981
+1,883
| +19% | +$84.2K | 0.02% | 427 |
|
2019
Q4 | $506K | Buy |
10,098
+167
| +2% | +$8.37K | 0.02% | 509 |
|
2019
Q3 | $467K | Sell |
9,931
-53
| -0.5% | -$2.49K | 0.02% | 549 |
|
2019
Q2 | $373K | Buy |
+9,984
| New | +$373K | 0.02% | 675 |
|
2018
Q3 | – | Sell |
-2,465
| Closed | -$84K | – | 1412 |
|
2018
Q2 | $84K | Buy |
+2,465
| New | +$84K | ﹤0.01% | 1132 |
|