Truvvo Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,054
| Closed | -$1.12M | – | 58 |
|
|
2018
Q1 | $1.12M | Hold |
32,054
| – | – | 0.41% | 53 |
|
|
2017
Q4 | $976K | Hold |
32,054
| – | – | 0.33% | 65 |
|
|
2017
Q3 | $925K | Sell |
32,054
-5,020
| -14% | -$145K | 0.31% | 69 |
|
|
2017
Q2 | $817K | Sell |
37,074
-8,570
| -19% | -$189K | 0.3% | 74 |
|
|
2017
Q1 | $1.07M | Sell |
45,644
-10,910
| -19% | -$255K | 0.48% | 48 |
|
|
2016
Q4 | $1.01K | Sell |
56,554
-6,835
| -11% | -$122 | 0.35% | 53 |
|
|
2016
Q3 | $1.1M | Hold |
63,389
| – | – | 0.5% | 48 |
|
|
2016
Q2 | $917K | Hold |
63,389
| – | – | 0.47% | 50 |
|
|
2016
Q1 | $863K | Buy |
63,389
+3,070
| +5% | +$41.8K | 0.39% | 44 |
|
|
2015
Q4 | $800K | Buy |
+60,319
| New | +$800K | 0.42% | 50 |
|