BHG
Blue Harbour Group’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,026,559
| Closed | -$41.2M | – | 13 |
|
|
2016
Q1 | $41.2M | Hold |
3,026,559
| – | – | 1.39% | 17 |
|
|
2015
Q4 | $40.2M | Sell |
3,026,559
-1,450,000
| -32% | -$19.2M | 1.29% | 18 |
|
|
2015
Q3 | $59M | Sell |
4,476,559
-854,688
| -16% | -$11.3M | 1.84% | 17 |
|
|
2015
Q2 | $77.7M | Hold |
5,331,247
| – | – | 2.27% | 17 |
|
|
2015
Q1 | $73M | Hold |
5,331,247
| – | – | 2.2% | 16 |
|
|
2014
Q4 | $70.4M | Buy |
5,331,247
+1,132,320
| +27% | +$15M | 2.26% | 14 |
|
|
2014
Q3 | $48.3M | Buy |
4,198,927
+1,171,754
| +39% | +$13.5M | 1.89% | 16 |
|
|
2014
Q2 | $41.6M | Buy |
3,027,173
+753,950
| +33% | +$10.4M | 1.61% | 19 |
|
|
2014
Q1 | $27.5M | Sell |
2,273,223
-57,405
| -2% | -$695K | 1.49% | 15 |
|
|
2013
Q4 | $27M | Hold |
2,330,628
| – | – | 1.76% | 14 |
|
|
2013
Q3 | $23.7M | Buy |
+2,330,628
| New | +$23.7M | 1.77% | 14 |
|