Princeton Capital Management Inc’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.01M | Buy |
35,095
+235
| +0.7% | +$6.78K | 0.51% | 45 |
|
|
2017
Q2 | $765K | Sell |
34,860
-1,624
| -4% | -$35.6K | 0.48% | 50 |
|
|
2017
Q1 | $854K | Sell |
36,484
-10,663
| -23% | -$250K | 0.54% | 46 |
|
|
2016
Q4 | $844K | Sell |
47,147
-4,377
| -8% | -$78.4K | 0.56% | 41 |
|
|
2016
Q3 | $898K | Sell |
51,524
-5,350
| -9% | -$93.2K | 0.59% | 45 |
|
|
2016
Q2 | $823K | Buy |
56,874
+1,000
| +2% | +$14.5K | 0.57% | 44 |
|
|
2016
Q1 | $761K | Buy |
55,874
+74
| +0.1% | +$1.01K | 0.53% | 43 |
|
|
2015
Q4 | $740K | Hold |
55,800
| – | – | 0.52% | 45 |
|
|
2015
Q3 | $736K | Buy |
55,800
+275
| +0.5% | +$3.63K | 0.45% | 43 |
|
|
2015
Q2 | $809K | Buy |
55,525
+7,300
| +15% | +$106K | 0.43% | 44 |
|
|
2015
Q1 | $660K | Sell |
48,225
-1,200
| -2% | -$16.4K | 0.34% | 45 |
|
|
2014
Q4 | $653K | Buy |
49,425
+475
| +1% | +$6.28K | 0.36% | 47 |
|
|
2014
Q3 | $563K | Hold |
48,950
| – | – | 0.36% | 50 |
|
|
2014
Q2 | $673K | Hold |
48,950
| – | – | 0.47% | 54 |
|
|
2014
Q1 | $593K | Buy |
48,950
+1,000
| +2% | +$12.1K | 0.43% | 56 |
|
|
2013
Q4 | $556K | Sell |
47,950
-250
| -0.5% | -$2.9K | 0.44% | 53 |
|
|
2013
Q3 | $490K | Buy |
48,200
+400
| +0.8% | +$4.07K | 0.45% | 55 |
|
|
2013
Q2 | $449K | Buy |
+47,800
| New | +$449K | 0.43% | 54 |
|