Olstein Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-196,000
| Closed | -$2.59M | – | 104 |
|
|
2015
Q3 | $2.59M | Sell |
196,000
-270,000
| -58% | -$3.56M | 0.32% | 103 |
|
|
2015
Q2 | $6.79M | Sell |
466,000
-27,000
| -5% | -$393K | 0.71% | 66 |
|
|
2015
Q1 | $6.75M | Sell |
493,000
-10,000
| -2% | -$137K | 0.73% | 62 |
|
|
2014
Q4 | $6.65M | Buy |
503,000
+31,000
| +7% | +$410K | 0.81% | 60 |
|
|
2014
Q3 | $5.43M | Sell |
472,000
-67,000
| -12% | -$771K | 0.71% | 68 |
|
|
2014
Q2 | $7.41M | Sell |
539,000
-78,600
| -13% | -$1.08M | 1% | 40 |
|
|
2014
Q1 | $7.48M | Sell |
617,600
-55,400
| -8% | -$671K | 1.02% | 39 |
|
|
2013
Q4 | $7.8M | Sell |
673,000
-65,000
| -9% | -$753K | 1.12% | 34 |
|
|
2013
Q3 | $7.5M | Buy |
738,000
+28,000
| +4% | +$284K | 1.15% | 26 |
|
|
2013
Q2 | $6.66M | Buy |
+710,000
| New | +$6.66M | 1.07% | 39 |
|