Weiss Multi-Strategy Advisers’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$1.37M | – | 512 |
|
|
2014
Q2 | $1.37M | Buy |
+100,000
| New | +$1.37M | 0.03% | 325 |
|
|
2014
Q1 | – | Sell |
-25,890
| Closed | -$300K | – | 928 |
|
|
2013
Q4 | $300K | Sell |
25,890
-64,000
| -71% | -$742K | 0.01% | 763 |
|
|
2013
Q3 | $913K | Buy |
89,890
+40,300
| +81% | +$409K | 0.02% | 377 |
|
|
2013
Q2 | $465K | Buy |
+49,590
| New | +$465K | 0.01% | 446 |
|