BlackRock Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.63M | Buy |
146,727
+34,145
| +30% | +$611K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $1.96M | Buy |
112,582
+11,146
| +11% | +$194K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $1.47M | Buy |
101,436
+7,297
| +8% | +$106K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.28M | Buy |
94,139
+14,137
| +18% | +$193K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.06M | Sell |
80,002
-3,037
| -4% | -$40.3K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.1M | Buy |
83,039
+3,741
| +5% | +$49.4K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $1.16M | Buy |
79,298
+9,352
| +13% | +$136K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $958K | Buy |
69,946
+6,691
| +11% | +$91.6K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $836K | Buy |
63,255
+2,615
| +4% | +$34.6K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $697K | Sell |
60,640
-748
| -1% | -$8.6K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $844K | Sell |
61,388
-54,136
| -47% | -$744K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $1.4M | Buy |
115,524
+16,777
| +17% | +$203K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $1.14M | Sell |
98,747
-55,392
| -36% | -$642K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $1.57M | Buy |
154,139
+66,044
| +75% | +$671K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $827K | Buy |
+88,095
| New | +$827K | ﹤0.01% | 1875 |
|