RQS
Ramsey Quantitative Systems’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,405
| Closed | -$258K | – | 361 |
|
|
2018
Q1 | $258K | Hold |
7,405
| – | – | 0.27% | 128 |
|
|
2017
Q4 | $225K | Sell |
7,405
-5,509
| -43% | -$167K | 0.24% | 197 |
|
|
2017
Q3 | $373K | Sell |
12,914
-12,687
| -50% | -$366K | 0.41% | 40 |
|
|
2017
Q2 | $562K | Buy |
+25,601
| New | +$562K | 0.63% | 20 |
|