BlackRock Institutional Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66.1M | Buy |
3,692,540
+81,078
| +2% | +$1.45M | 0.01% | 1166 |
|
|
2016
Q3 | $62.9M | Buy |
3,611,462
+100,127
| +3% | +$1.74M | 0.01% | 1137 |
|
|
2016
Q2 | $50.8M | Buy |
3,511,335
+23,690
| +0.7% | +$343K | 0.01% | 1230 |
|
|
2016
Q1 | $47.5M | Buy |
3,487,645
+39,823
| +1% | +$542K | 0.01% | 1256 |
|
|
2015
Q4 | $45.8M | Buy |
3,447,822
+76,109
| +2% | +$1.01M | 0.01% | 1296 |
|
|
2015
Q3 | $44.5M | Buy |
3,371,713
+73,258
| +2% | +$966K | 0.01% | 1293 |
|
|
2015
Q2 | $48.1M | Sell |
3,298,455
-227,110
| -6% | -$3.31M | 0.01% | 1322 |
|
|
2015
Q1 | $48.3M | Buy |
3,525,565
+55,135
| +2% | +$755K | 0.01% | 1342 |
|
|
2014
Q4 | $45.8M | Sell |
3,470,430
-98,936
| -3% | -$1.31M | 0.01% | 1353 |
|
|
2014
Q3 | $41M | Sell |
3,569,366
-220,306
| -6% | -$2.53M | 0.01% | 1383 |
|
|
2014
Q2 | $52.1M | Buy |
3,789,672
+28,221
| +0.8% | +$388K | 0.01% | 1299 |
|
|
2014
Q1 | $45.6M | Buy |
3,761,451
+51,975
| +1% | +$629K | 0.01% | 1342 |
|
|
2013
Q4 | $43M | Sell |
3,709,476
-246,832
| -6% | -$2.86M | 0.01% | 1377 |
|
|
2013
Q3 | $40.2M | Sell |
3,956,308
-363,481
| -8% | -$3.69M | 0.01% | 1348 |
|
|
2013
Q2 | $40.5M | Buy |
+4,319,789
| New | +$40.5M | 0.01% | 1284 |
|