TFS Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,551
| Closed | -$232K | – | 113 |
|
|
2017
Q2 | $232K | Buy |
+10,551
| New | +$232K | 0.09% | 401 |
|
|
2017
Q1 | – | Sell |
-86,562
| Closed | -$1.55M | – | 716 |
|
|
2016
Q4 | $1.55M | Buy |
86,562
+37,982
| +78% | +$680K | 0.41% | 33 |
|
|
2016
Q3 | $846K | Buy |
+48,580
| New | +$846K | 0.2% | 164 |
|
|
2015
Q4 | – | Sell |
-28,660
| Closed | -$378K | – | 784 |
|
|
2015
Q3 | $378K | Buy |
+28,660
| New | +$378K | 0.04% | 613 |
|
|
2015
Q1 | – | Sell |
-69,296
| Closed | -$915K | – | 994 |
|
|
2014
Q4 | $915K | Buy |
+69,296
| New | +$915K | 0.09% | 382 |
|
|
2014
Q3 | – | Sell |
-14,788
| Closed | -$203K | – | 1073 |
|
|
2014
Q2 | $203K | Buy |
+14,788
| New | +$203K | 0.02% | 936 |
|
|
2014
Q1 | – | Sell |
-35,347
| Closed | -$410K | – | 1401 |
|
|
2013
Q4 | $410K | Sell |
35,347
-13,318
| -27% | -$154K | 0.02% | 923 |
|
|
2013
Q3 | $494K | Sell |
48,665
-35,559
| -42% | -$361K | 0.02% | 875 |
|
|
2013
Q2 | $790K | Buy |
+84,224
| New | +$790K | 0.03% | 711 |
|