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Truvvo Partners’s Entegris ENTG Stock Holding History

Truvvo Partners’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,054
Closed -$1.11M – 60
2018
Q1 		$1.11M Hold
32,054
– – 0.41% 53
2017
Q4 		$976K Hold
32,054
– – 0.33% 65
2017
Q3 		$925K Sell
32,054
-5,020
-14% -$128K 0.31% 69
2017
Q2 		$817K Sell
37,074
-8,570
-19% -$207K 0.3% 74
2017
Q1 		$1.07M Sell
45,644
-10,910
-19% -$225K 0.48% 48
2016
Q4 		$1.01K Sell
56,554
-6,835
-11% -$119K 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% +$37.1K 0.39% 44
2015
Q4 		$800K Buy
+60,319
New +$806K 0.42% 50

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