BlackRock Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.26M | Buy |
182,144
+12,780
| +8% | +$229K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $2.95M | Buy |
169,364
+81,115
| +92% | +$1.41M | ﹤0.01% | 1273 |
|
|
2016
Q2 | $1.28M | Buy |
88,249
+23,906
| +37% | +$346K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $876K | Buy |
64,343
+4,456
| +7% | +$60.7K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $795K | Sell |
59,887
-27,159
| -31% | -$361K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $1.15M | Sell |
87,046
-4,147
| -5% | -$54.7K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $1.33M | Buy |
91,193
+3,844
| +4% | +$56K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.2M | Buy |
87,349
+12,841
| +17% | +$176K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $984K | Sell |
74,508
-3,910
| -5% | -$51.6K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $902K | Sell |
78,418
-10,604
| -12% | -$122K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $1.22M | Sell |
89,022
-26,180
| -23% | -$360K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $1.4M | Buy |
115,202
+26,018
| +29% | +$315K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $1.03M | Sell |
89,184
-665,431
| -88% | -$7.72M | ﹤0.01% | 1472 |
|
|
2013
Q3 | $7.67M | Buy |
754,615
+565,637
| +299% | +$5.75M | 0.01% | 852 |
|
|
2013
Q2 | $1.77M | Buy |
+188,978
| New | +$1.77M | ﹤0.01% | 1149 |
|