Virtu KCG Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.76M | Buy |
+79,976
| New | +$1.76M | 0.05% | 292 |
|
|
2017
Q1 | – | Sell |
-14,644
| Closed | -$262K | – | 3244 |
|
|
2016
Q4 | $262K | Buy |
+14,644
| New | +$262K | 0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-15,897
| Closed | -$210K | – | 3028 |
|
|
2015
Q3 | $210K | Buy |
+15,897
| New | +$210K | ﹤0.01% | 2064 |
|
|
2014
Q2 | – | Sell |
-10,580
| Closed | -$128K | – | 2688 |
|
|
2014
Q1 | $128K | Buy |
+10,580
| New | +$128K | ﹤0.01% | 1965 |
|
|
2013
Q4 | – | Sell |
-18,895
| Closed | -$192K | – | 2649 |
|
|
2013
Q3 | $192K | Buy |
+18,895
| New | +$192K | ﹤0.01% | 2083 |
|