Reynolds Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$144K | – | 242 |
|
|
2014
Q2 | $144K | Sell |
10,500
-7,800
| -43% | -$107K | 0.1% | 330 |
|
|
2014
Q1 | $222K | Buy |
18,300
+1,200
| +7% | +$14.6K | 0.14% | 316 |
|
|
2013
Q4 | $198K | Buy |
17,100
+3,000
| +21% | +$34.7K | 0.11% | 382 |
|
|
2013
Q3 | $143K | Hold |
14,100
| – | – | 0.09% | 369 |
|
|
2013
Q2 | $133K | Buy |
+14,100
| New | +$133K | 0.1% | 345 |
|