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WMS Partners’s Entegris ENTG Stock Holding History

WMS Partners’s Portfolio ENTG Stock Details ENTG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,931
Closed -$161K – 243
2013
Q4 		$161K Sell
13,931
-57
-0.4% -$659 0.03% 222
2013
Q3 		$142K Buy
13,988
+292
+2% +$2.96K 0.03% 198
2013
Q2 		$129K Buy
+13,696
New +$129K 0.02% 225