QS Investors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$19K | – | 1633 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $15K | Sell |
400
-101,493
| -100% | -$3.81M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $3.64M | Sell |
101,893
-936
| -0.9% | -$33.4K | 0.04% | 363 |
|
|
2018
Q4 | $2.87M | Sell |
102,829
-5,341
| -5% | -$149K | 0.04% | 385 |
|
|
2018
Q3 | $3.13M | Buy |
108,170
+100,000
| +1,224% | +$2.9M | 0.03% | 458 |
|
|
2018
Q2 | $277K | Sell |
8,170
-2,071
| -20% | -$70.2K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $356K | Sell |
10,241
-963
| -9% | -$33.5K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $341K | Sell |
11,204
-125
| -1% | -$3.8K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $327K | Buy |
11,329
+7,904
| +231% | +$228K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $75K | Sell |
3,425
-818
| -19% | -$17.9K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $99K | Buy |
4,243
+340
| +9% | +$7.93K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $70K | Buy |
+3,903
| New | +$70K | ﹤0.01% | 1331 |
|