Nationwide Fund Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-223,129
| Closed | -$6.44M | – | 646 |
|
|
2017
Q3 | $6.44M | Buy |
223,129
+31,884
| +17% | +$920K | 0.03% | 903 |
|
|
2017
Q2 | $4.2M | Buy |
191,245
+505
| +0.3% | +$11.1K | 0.02% | 1090 |
|
|
2017
Q1 | $4.46M | Sell |
190,740
-64
| -0% | -$1.5K | 0.02% | 1042 |
|
|
2016
Q4 | $3.42M | Buy |
190,804
+19,291
| +11% | +$345K | 0.01% | 1182 |
|
|
2016
Q3 | $2.99M | Buy |
171,513
+61,468
| +56% | +$1.07M | 0.01% | 1215 |
|
|
2016
Q2 | $1.59M | Buy |
110,045
+3,255
| +3% | +$47.1K | 0.01% | 1476 |
|
|
2016
Q1 | $1.47M | Sell |
106,790
-186
| -0.2% | -$2.57K | 0.01% | 1498 |
|
|
2015
Q4 | $1.42M | Buy |
106,976
+1,392
| +1% | +$18.5K | 0.01% | 1532 |
|
|
2015
Q3 | $1.39M | Buy |
105,584
+2,260
| +2% | +$29.8K | 0.01% | 1555 |
|
|
2015
Q2 | $1.51M | Sell |
103,324
-10,591
| -9% | -$154K | 0.01% | 1609 |
|
|
2015
Q1 | $1.56M | Sell |
113,915
-1,545
| -1% | -$21.1K | 0.01% | 1637 |
|
|
2014
Q4 | $1.53M | Sell |
115,460
-1,326
| -1% | -$17.5K | 0.01% | 1570 |
|
|
2014
Q3 | $1.34M | Buy |
116,786
+6,673
| +6% | +$76.7K | 0.01% | 1668 |
|
|
2014
Q2 | $1.51M | Buy |
110,113
+2,587
| +2% | +$35.6K | 0.01% | 1640 |
|
|
2014
Q1 | $1.3M | Sell |
107,526
-232
| -0.2% | -$2.81K | 0.01% | 1605 |
|
|
2013
Q4 | $1.25M | Sell |
107,758
-19,427
| -15% | -$225K | 0.01% | 1743 |
|
|
2013
Q3 | $1.29M | Sell |
127,185
-7,125
| -5% | -$72.3K | 0.01% | 1711 |
|
|
2013
Q2 | $1.26M | Buy |
+134,310
| New | +$1.26M | 0.01% | 1564 |
|