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GLG LLC’s Entegris ENTG Stock Holding History

GLG LLC’s Portfolio ENTG Stock Details ENTG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,000
Closed -$660K – 614
2014
Q4 		$660K Hold
50,000
– – 0.02% 506
2014
Q3 		$575K Sell
50,000
-1,050
-2% -$12.1K 0.02% 546
2014
Q2 		$702K Buy
+51,050
New +$702K 0.02% 537