Zebra Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,795
| Closed | -$888K | – | 294 |
|
|
2019
Q2 | $888K | Sell |
23,795
-13,402
| -36% | -$500K | 0.46% | 43 |
|
|
2019
Q1 | $1.33M | Buy |
37,197
+625
| +2% | +$22.3K | 0.7% | 10 |
|
|
2018
Q4 | $1.02M | Buy |
+36,572
| New | +$1.02M | 0.63% | 17 |
|
|
2018
Q3 | – | Sell |
-17,929
| Closed | -$608K | – | 425 |
|
|
2018
Q2 | $608K | Sell |
17,929
-10,270
| -36% | -$348K | 0.26% | 201 |
|
|
2018
Q1 | $981K | Sell |
28,199
-24,732
| -47% | -$860K | 0.35% | 135 |
|
|
2017
Q4 | $1.61M | Buy |
52,931
+3,000
| +6% | +$91.4K | 0.55% | 7 |
|
|
2017
Q3 | $1.44M | Buy |
49,931
+10,625
| +27% | +$307K | 0.47% | 89 |
|
|
2017
Q2 | $863K | Sell |
39,306
-19,760
| -33% | -$434K | 0.27% | 176 |
|
|
2017
Q1 | $1.38M | Sell |
59,066
-9,190
| -13% | -$215K | 0.43% | 96 |
|
|
2016
Q4 | $1.22M | Buy |
68,256
+24,627
| +56% | +$441K | 0.37% | 129 |
|
|
2016
Q3 | $760K | Sell |
43,629
-21,767
| -33% | -$379K | 0.24% | 189 |
|
|
2016
Q2 | $946K | Buy |
65,396
+17,290
| +36% | +$250K | 0.33% | 154 |
|
|
2016
Q1 | $655K | Buy |
48,106
+10,441
| +28% | +$142K | 0.26% | 182 |
|
|
2015
Q4 | $500K | Buy |
37,665
+2,141
| +6% | +$28.4K | 0.28% | 179 |
|
|
2015
Q3 | $469K | Buy |
35,524
+1,189
| +3% | +$15.7K | 0.29% | 182 |
|
|
2015
Q2 | $500K | Sell |
34,335
-4,984
| -13% | -$72.6K | 0.29% | 165 |
|
|
2015
Q1 | $538K | Buy |
+39,319
| New | +$538K | 0.28% | 178 |
|
|
2014
Q1 | – | Sell |
-14,114
| Closed | -$164K | – | 288 |
|
|
2013
Q4 | $164K | Sell |
14,114
-197
| -1% | -$2.29K | 0.09% | 241 |
|
|
2013
Q3 | $145K | Sell |
14,311
-1,990
| -12% | -$20.2K | 0.11% | 219 |
|
|
2013
Q2 | $153K | Buy |
+16,301
| New | +$153K | 0.13% | 220 |
|