Rothschild & Co Asset Management US’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-287,789
| Closed | -$10.3M | – | 363 |
|
|
2019
Q1 | $10.3M | Sell |
287,789
-35,840
| -11% | -$1.28M | 0.11% | 248 |
|
|
2018
Q4 | $9.03M | Buy |
323,629
+23,176
| +8% | +$646K | 0.11% | 256 |
|
|
2018
Q3 | $8.7M | Sell |
300,453
-6,005
| -2% | -$174K | 0.09% | 279 |
|
|
2018
Q2 | $10.4M | Buy |
306,458
+15,362
| +5% | +$521K | 0.11% | 261 |
|
|
2018
Q1 | $10.1M | Sell |
291,096
-137,063
| -32% | -$4.77M | 0.11% | 255 |
|
|
2017
Q4 | $13M | Sell |
428,159
-125,648
| -23% | -$3.83M | 0.14% | 235 |
|
|
2017
Q3 | $16M | Sell |
553,807
-18,993
| -3% | -$548K | 0.18% | 202 |
|
|
2017
Q2 | $12.6M | Buy |
+572,800
| New | +$12.6M | 0.14% | 226 |
|