Xact Kapitalforvaltning’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.07M | Hold |
23,983
| – | – | 0.02% | 484 |
|
|
2019
Q4 | $1.2M | Hold |
23,983
| – | – | 0.02% | 550 |
|
|
2019
Q3 | $1.13M | Hold |
23,983
| – | – | 0.02% | 531 |
|
|
2019
Q2 | $895K | Hold |
23,983
| – | – | 0.02% | 618 |
|
|
2019
Q1 | $856K | Hold |
23,983
| – | – | 0.02% | 641 |
|
|
2018
Q4 | $669K | Buy |
23,983
+2,400
| +11% | +$66.9K | 0.02% | 708 |
|
|
2018
Q3 | $625K | Buy |
21,583
+1,500
| +7% | +$43.4K | 0.01% | 808 |
|
|
2018
Q2 | $681K | Buy |
20,083
+1,100
| +6% | +$37.3K | 0.01% | 744 |
|
|
2018
Q1 | $661K | Buy |
18,983
+5,400
| +40% | +$188K | 0.01% | 691 |
|
|
2017
Q4 | $414K | Buy |
+13,583
| New | +$414K | 0.01% | 749 |
|