Scout Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,147
| Closed | -$10.3M | – | 320 |
|
|
2020
Q3 | $10.3M | Sell |
138,147
-2,963
| -2% | -$220K | 0.23% | 165 |
|
|
2020
Q2 | $8.33M | Sell |
141,110
-11,193
| -7% | -$661K | 0.2% | 174 |
|
|
2020
Q1 | $6.82M | Sell |
152,303
-17,979
| -11% | -$805K | 0.2% | 159 |
|
|
2019
Q4 | $8.53M | Sell |
170,282
-3,400
| -2% | -$170K | 0.17% | 174 |
|
|
2019
Q3 | $8.17M | Sell |
173,682
-14,345
| -8% | -$675K | 0.16% | 167 |
|
|
2019
Q2 | $7.02M | Buy |
188,027
+74,621
| +66% | +$2.78M | 0.14% | 179 |
|
|
2019
Q1 | $4.05M | Sell |
113,406
-3,835
| -3% | -$137K | 0.08% | 199 |
|
|
2018
Q4 | $3.27M | Sell |
117,241
-800
| -0.7% | -$22.3K | 0.08% | 196 |
|
|
2018
Q3 | $3.42M | Sell |
118,041
-543
| -0.5% | -$15.7K | 0.07% | 229 |
|
|
2018
Q2 | $4.02M | Sell |
118,584
-1,241
| -1% | -$42.1K | 0.09% | 198 |
|
|
2018
Q1 | $4.17M | Buy |
119,825
+9,250
| +8% | +$322K | 0.1% | 203 |
|
|
2017
Q4 | $3.37M | Buy |
110,575
+6,050
| +6% | +$184K | 0.08% | 224 |
|
|
2017
Q3 | $3.02M | Sell |
104,525
-50
| -0% | -$1.44K | 0.08% | 224 |
|
|
2017
Q2 | $2.3M | Buy |
104,575
+4,400
| +4% | +$96.6K | 0.07% | 243 |
|
|
2017
Q1 | $2.34M | Buy |
+100,175
| New | +$2.34M | 0.06% | 235 |
|