Secor Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,721
| Closed | -$601K | – | 400 |
|
|
2018
Q2 | $601K | Buy |
+17,721
| New | +$601K | 0.05% | 310 |
|
|
2017
Q4 | – | Sell |
-52,546
| Closed | -$1.52M | – | 447 |
|
|
2017
Q3 | $1.52M | Sell |
52,546
-246,921
| -82% | -$7.12M | 0.14% | 187 |
|
|
2017
Q2 | $6.57M | Buy |
+299,467
| New | +$6.57M | 0.6% | 40 |
|
|
2016
Q4 | – | Sell |
-21,263
| Closed | -$370K | – | 438 |
|
|
2016
Q3 | $370K | Sell |
21,263
-78,483
| -79% | -$1.37M | 0.04% | 346 |
|
|
2016
Q2 | $1.44M | Buy |
99,746
+46,315
| +87% | +$670K | 0.18% | 142 |
|
|
2016
Q1 | $728K | Buy |
+53,431
| New | +$728K | 0.1% | 197 |
|
|
2014
Q3 | – | Sell |
-20,871
| Closed | -$287K | – | 333 |
|
|
2014
Q2 | $287K | Buy |
+20,871
| New | +$287K | 0.15% | 203 |
|
|
2014
Q1 | – | Sell |
-25,747
| Closed | -$299K | – | 305 |
|
|
2013
Q4 | $299K | Buy |
+25,747
| New | +$299K | 0.12% | 258 |
|