BlackRock Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.76M | Sell |
545,044
-5,551
| -1% | -$99.4K | 0.01% | 1130 |
|
|
2016
Q3 | $9.59M | Buy |
550,595
+3,372
| +0.6% | +$58.7K | 0.01% | 1026 |
|
|
2016
Q2 | $7.92M | Buy |
547,223
+43,474
| +9% | +$629K | 0.01% | 1100 |
|
|
2016
Q1 | $6.86M | Buy |
503,749
+14,291
| +3% | +$195K | 0.01% | 1165 |
|
|
2015
Q4 | $6.5M | Buy |
489,458
+2,884
| +0.6% | +$38.3K | 0.01% | 1209 |
|
|
2015
Q3 | $6.42M | Sell |
486,574
-4,543
| -0.9% | -$59.9K | 0.01% | 1198 |
|
|
2015
Q2 | $7.16M | Buy |
491,117
+82,778
| +20% | +$1.21M | 0.01% | 1222 |
|
|
2015
Q1 | $5.59M | Buy |
408,339
+4,865
| +1% | +$66.6K | 0.01% | 1292 |
|
|
2014
Q4 | $5.33M | Sell |
403,474
-3,164
| -0.8% | -$41.8K | 0.01% | 1315 |
|
|
2014
Q3 | $4.68M | Buy |
406,638
+1,704
| +0.4% | +$19.6K | 0.01% | 1372 |
|
|
2014
Q2 | $5.57M | Sell |
404,934
-55,939
| -12% | -$769K | 0.01% | 1312 |
|
|
2014
Q1 | $5.58M | Buy |
460,873
+4,410
| +1% | +$53.4K | 0.01% | 1279 |
|
|
2013
Q4 | $5.29M | Sell |
456,463
-12,920
| -3% | -$150K | 0.01% | 1294 |
|
|
2013
Q3 | $4.77M | Buy |
469,383
+5,212
| +1% | +$53K | 0.01% | 1329 |
|
|
2013
Q2 | $4.36M | Buy |
+464,171
| New | +$4.36M | 0.01% | 1314 |
|