Thompson Davis & Co’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 |
-252
| Closed | -$9K | – | 733 |
|
|
2018
Q2 | $9K | Buy |
252
+1
| +0.4% | +$36 | 0.02% | 439 |
|
|
2018
Q1 | $9K | Hold |
251
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $8K | Sell |
251
-2,414
| -91% | -$76.9K | 0.02% | 448 |
|
|
2017
Q3 | $77K | Buy |
2,665
+57
| +2% | +$1.65K | 0.14% | 163 |
|
|
2017
Q2 | $57K | Sell |
2,608
-24
| -0.9% | -$525 | 0.09% | 202 |
|
|
2017
Q1 | $62K | Hold |
2,632
| – | – | 0.09% | 208 |
|
|
2016
Q4 | $47K | Sell |
2,632
-80
| -3% | -$1.43K | 0.08% | 248 |
|
|
2016
Q3 | $47K | Hold |
2,712
| – | – | 0.08% | 251 |
|
|
2016
Q2 | $39K | Hold |
2,712
| – | – | 0.06% | 291 |
|
|
2016
Q1 | $37K | Sell |
2,712
-265
| -9% | -$3.62K | 0.06% | 294 |
|
|
2015
Q4 | $40K | Hold |
2,977
| – | – | 0.06% | 294 |
|
|
2015
Q3 | $39K | Sell |
2,977
-65
| -2% | -$852 | 0.05% | 307 |
|
|
2015
Q2 | $44K | Buy |
3,042
+144
| +5% | +$2.08K | 0.05% | 332 |
|
|
2015
Q1 | $40K | Buy |
2,898
+628
| +28% | +$8.67K | 0.05% | 339 |
|
|
2014
Q4 | $30K | Buy |
2,270
+975
| +75% | +$12.9K | 0.03% | 398 |
|
|
2014
Q3 | $15K | Buy |
1,295
+1,045
| +418% | +$12.1K | 0.02% | 550 |
|
|
2014
Q2 | $3K | Sell |
250
-16,000
| -98% | -$192K | ﹤0.01% | 678 |
|
|
2014
Q1 | $197K | Buy |
+16,250
| New | +$197K | 0.33% | 76 |
|