FMA
Fiduciary Management Associates’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,925,017
| Closed | -$25.5M | – | 108 |
|
|
2015
Q4 | $25.5M | Buy |
1,925,017
+121,195
| +7% | +$1.61M | 1.5% | 19 |
|
|
2015
Q3 | $23.8M | Buy |
1,803,822
+273,436
| +18% | +$3.61M | 1.55% | 11 |
|
|
2015
Q2 | $22.3M | Sell |
1,530,386
-306,774
| -17% | -$4.47M | 1.31% | 39 |
|
|
2015
Q1 | $25.2M | Sell |
1,837,160
-11,870
| -0.6% | -$162K | 1.51% | 12 |
|
|
2014
Q4 | $24.4M | Buy |
1,849,030
+49,950
| +3% | +$660K | 1.52% | 14 |
|
|
2014
Q3 | $20.7M | Buy |
1,799,080
+200,670
| +13% | +$2.31M | 1.47% | 16 |
|
|
2014
Q2 | $22M | Buy |
1,598,410
+75,390
| +5% | +$1.04M | 1.46% | 17 |
|
|
2014
Q1 | $18.4M | Sell |
1,523,020
-165,850
| -10% | -$2.01M | 1.23% | 38 |
|
|
2013
Q4 | $19.6M | Buy |
1,688,870
+112,880
| +7% | +$1.31M | 1.33% | 26 |
|
|
2013
Q3 | $16M | Buy |
1,575,990
+240,490
| +18% | +$2.44M | 1.16% | 49 |
|
|
2013
Q2 | $12.5M | Buy |
+1,335,500
| New | +$12.5M | 0.98% | 77 |
|