QCI Asset Management’s Entegris ENTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-375
Closed -$17K 233
2020
Q1
$17K Hold
375
﹤0.01% 346
2019
Q4
$19K Hold
375
﹤0.01% 368
2019
Q3
$18K Buy
+375
New +$18K ﹤0.01% 369