Calvert Investment Management’s Entegris ENTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-296,146
Closed -$5.3M 197
2016
Q4
$5.3M Buy
296,146
+1,003
+0.3% +$18K 0.2% 149
2016
Q3
$5.14M Buy
+295,143
New +$5.14M 0.19% 161