Birch Run Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-302,935
| Closed | -$4.13M | – | 16 |
|
|
2016
Q1 | $4.13M | Hold |
302,935
| – | – | 1.31% | 13 |
|
|
2015
Q4 | $4.02M | Hold |
302,935
| – | – | 1.11% | 11 |
|
|
2015
Q3 | $4M | Hold |
302,935
| – | – | 1.09% | 11 |
|
|
2015
Q2 | $4.41M | Hold |
302,935
| – | – | 0.96% | 11 |
|
|
2015
Q1 | $4.15M | Hold |
302,935
| – | – | 0.98% | 11 |
|
|
2014
Q4 | $4M | Hold |
302,935
| – | – | 0.97% | 11 |
|
|
2014
Q3 | $3.48M | Hold |
302,935
| – | – | 0.88% | 11 |
|
|
2014
Q2 | $4.16M | Hold |
302,935
| – | – | 1.12% | 11 |
|
|
2014
Q1 | $3.67M | Sell |
302,935
-3,969,016
| -93% | -$48.1M | 0.88% | 13 |
|
|
2013
Q4 | $49.5M | Buy |
4,271,951
+1,487,324
| +53% | +$17.2M | 10.89% | 4 |
|
|
2013
Q3 | $35.4M | Buy |
2,784,627
+2,084,627
| +298% | +$26.5M | 8.82% | 4 |
|
|
2013
Q2 | $6.57M | Buy |
+700,000
| New | +$6.57M | 1.78% | 10 |
|