Stevens Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,084
| Closed | -$638K | – | 608 |
|
|
2019
Q2 | $638K | Sell |
17,084
-7,957
| -32% | -$297K | 0.03% | 427 |
|
|
2019
Q1 | $894K | Buy |
+25,041
| New | +$894K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-40,938
| Closed | -$1.19M | – | 751 |
|
|
2018
Q3 | $1.19M | Buy |
+40,938
| New | +$1.19M | 0.04% | 402 |
|
|
2018
Q2 | – | Sell |
-47,400
| Closed | -$1.65M | – | 832 |
|
|
2018
Q1 | $1.65M | Sell |
47,400
-54,349
| -53% | -$1.89M | 0.06% | 325 |
|
|
2017
Q4 | $3.1M | Buy |
101,749
+93,018
| +1,065% | +$2.83M | 0.12% | 216 |
|
|
2017
Q3 | $252K | Buy |
+8,731
| New | +$252K | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-11,986
| Closed | -$215K | – | 931 |
|
|
2016
Q4 | $215K | Sell |
11,986
-516
| -4% | -$9.26K | 0.01% | 768 |
|
|
2016
Q3 | $218K | Buy |
+12,502
| New | +$218K | 0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-35,556
| Closed | -$469K | – | 980 |
|
|
2015
Q3 | $469K | Buy |
+35,556
| New | +$469K | 0.02% | 549 |
|
|
2015
Q1 | – | Sell |
-60,688
| Closed | -$802K | – | 1040 |
|
|
2014
Q4 | $802K | Buy |
+60,688
| New | +$802K | 0.03% | 475 |
|
|
2014
Q3 | – | Sell |
-10,685
| Closed | -$147K | – | 1065 |
|
|
2014
Q2 | $147K | Sell |
10,685
-52,820
| -83% | -$727K | ﹤0.01% | 971 |
|
|
2014
Q1 | $769K | Buy |
+63,505
| New | +$769K | 0.02% | 545 |
|
|
2013
Q4 | – | Sell |
-10,971
| Closed | -$111K | – | 1060 |
|
|
2013
Q3 | $111K | Sell |
10,971
-48,630
| -82% | -$492K | ﹤0.01% | 969 |
|
|
2013
Q2 | $559K | Buy |
+59,601
| New | +$559K | 0.02% | 558 |
|