Thompson Siegel & Walmsley’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37
| Closed | -$2K | – | 684 |
|
|
2019
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $1K | Sell |
37
-35,591
| -100% | -$962K | ﹤0.01% | 726 |
|
|
2019
Q1 | $1.27M | Sell |
35,628
-29,488
| -45% | -$1.05M | 0.02% | 255 |
|
|
2018
Q4 | $1.82M | Buy |
65,116
+5,294
| +9% | +$148K | 0.03% | 209 |
|
|
2018
Q3 | $1.73M | Sell |
59,822
-54,143
| -48% | -$1.57M | 0.02% | 260 |
|
|
2018
Q2 | $3.86M | Sell |
113,965
-141,613
| -55% | -$4.8M | 0.05% | 212 |
|
|
2018
Q1 | $8.89M | Sell |
255,578
-19,656
| -7% | -$684K | 0.11% | 176 |
|
|
2017
Q4 | $8.38M | Sell |
275,234
-58,349
| -17% | -$1.78M | 0.1% | 189 |
|
|
2017
Q3 | $9.62M | Buy |
333,583
+97,365
| +41% | +$2.81M | 0.12% | 193 |
|
|
2017
Q2 | $5.19M | Buy |
+236,218
| New | +$5.19M | 0.06% | 233 |
|