BlackRock Fund 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 | $77M | Buy |
4,302,404
+624,302
| +17% | +$11.2M | 0.01% | 1397 |
|
|
2016
Q3 | $64.1M | Buy |
3,678,102
+255,929
| +7% | +$4.46M | 0.01% | 1402 |
|
|
2016
Q2 | $49.5M | Buy |
3,422,173
+48,093
| +1% | +$696K | 0.01% | 1499 |
|
|
2016
Q1 | $46M | Sell |
3,374,080
-106,499
| -3% | -$1.45M | 0.01% | 1500 |
|
|
2015
Q4 | $46.2M | Buy |
3,480,579
+152,708
| +5% | +$2.03M | 0.01% | 1529 |
|
|
2015
Q3 | $43.9M | Sell |
3,327,871
-39,272
| -1% | -$518K | 0.01% | 1498 |
|
|
2015
Q2 | $49.1M | Sell |
3,367,143
-216,969
| -6% | -$3.16M | 0.01% | 1534 |
|
|
2015
Q1 | $49.1M | Buy |
3,584,112
+26,152
| +0.7% | +$358K | 0.01% | 1518 |
|
|
2014
Q4 | $47M | Buy |
3,557,960
+500,350
| +16% | +$6.61M | 0.01% | 1508 |
|
|
2014
Q3 | $35.2M | Sell |
3,057,610
-111,977
| -4% | -$1.29M | 0.01% | 1582 |
|
|
2014
Q2 | $43.6M | Sell |
3,169,587
-390,115
| -11% | -$5.36M | 0.01% | 1481 |
|
|
2014
Q1 | $43.1M | Sell |
3,559,702
-12,286
| -0.3% | -$149K | 0.01% | 1515 |
|
|
2013
Q4 | $41.4M | Sell |
3,571,988
-135,643
| -4% | -$1.57M | 0.01% | 1525 |
|
|
2013
Q3 | $37.7M | Buy |
3,707,631
+388,052
| +12% | +$3.94M | 0.01% | 1541 |
|
|
2013
Q2 | $31.2M | Buy |
+3,319,579
| New | +$31.2M | 0.01% | 1532 |
|