Managed Account Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.5M | Sell |
995,041
-19,885
| -2% | -$290K | 0.01% | 897 |
|
|
2015
Q1 | $13.9M | Buy |
1,014,926
+13,712
| +1% | +$188K | 0.01% | 907 |
|
|
2014
Q4 | $13.2M | Sell |
1,001,214
-92,947
| -8% | -$1.23M | 0.01% | 903 |
|
|
2014
Q3 | $12.6M | Sell |
1,094,161
-54,719
| -5% | -$629K | 0.01% | 909 |
|
|
2014
Q2 | $15.8M | Sell |
1,148,880
-39,256
| -3% | -$540K | 0.02% | 787 |
|
|
2014
Q1 | $14.4M | Buy |
1,188,136
+2,740
| +0.2% | +$33.2K | 0.02% | 793 |
|
|
2013
Q4 | $13.7M | Buy |
1,185,396
+15,573
| +1% | +$180K | 0.02% | 809 |
|
|
2013
Q3 | $11.9M | Buy |
1,169,823
+62,772
| +6% | +$638K | 0.02% | 828 |
|
|
2013
Q2 | $10.4M | Buy |
+1,107,051
| New | +$10.4M | 0.02% | 867 |
|