Spark Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$254K | – | 736 |
|
|
2017
Q2 | $254K | Sell |
11,600
-49,100
| -81% | -$1.08M | 0.02% | 616 |
|
|
2017
Q1 | $1.42M | Hold |
60,700
| – | – | 0.09% | 327 |
|
|
2016
Q4 | $1.09M | Hold |
60,700
| – | – | 0.09% | 327 |
|
|
2016
Q3 | $1.06M | Buy |
+60,700
| New | +$1.06M | 0.09% | 339 |
|