Zacks Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,196
| Closed | -$4.33M | – | 545 |
|
|
2017
Q4 | $4.33M | Buy |
142,196
+16,382
| +13% | +$499K | 0.09% | 164 |
|
|
2017
Q3 | $3.63M | Buy |
125,814
+14,902
| +13% | +$430K | 0.09% | 167 |
|
|
2017
Q2 | $2.44M | Buy |
110,912
+64,453
| +139% | +$1.42M | 0.06% | 205 |
|
|
2017
Q1 | $1.09M | Sell |
46,459
-29,422
| -39% | -$688K | 0.03% | 341 |
|
|
2016
Q4 | $1.36M | Sell |
75,881
-9,459
| -11% | -$169K | 0.04% | 266 |
|
|
2016
Q3 | $1.49M | Buy |
+85,340
| New | +$1.49M | 0.04% | 255 |
|
|
2015
Q4 | – | Sell |
-15,722
| Closed | -$207K | – | 588 |
|
|
2015
Q3 | $207K | Buy |
+15,722
| New | +$207K | 0.01% | 547 |
|
|
2015
Q2 | – | Sell |
-28,798
| Closed | -$394K | – | 649 |
|
|
2015
Q1 | $394K | Buy |
28,798
+1,881
| +7% | +$25.7K | 0.01% | 464 |
|
|
2014
Q4 | $356K | Buy |
+26,917
| New | +$356K | 0.01% | 469 |
|