Russell Frank Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.71M | Sell |
345,976
-155,398
| -31% | -$2.12M | 0.01% | 1369 |
|
|
2015
Q4 | $6.79M | Sell |
501,374
-16,556
| -3% | -$224K | 0.01% | 1107 |
|
|
2015
Q3 | $6.83M | Sell |
517,930
-101,603
| -16% | -$1.34M | 0.01% | 1094 |
|
|
2015
Q2 | $9.03M | Buy |
619,533
+121,540
| +24% | +$1.77M | 0.01% | 1059 |
|
|
2015
Q1 | $6.82M | Sell |
497,993
-42,815
| -8% | -$586K | 0.01% | 1068 |
|
|
2014
Q4 | $7.21M | Buy |
540,808
+49,996
| +10% | +$666K | 0.01% | 1064 |
|
|
2014
Q3 | $5.64M | Sell |
490,812
-18,354
| -4% | -$211K | 0.01% | 1206 |
|
|
2014
Q2 | $6.11M | Sell |
509,166
-69,046
| -12% | -$828K | 0.01% | 1199 |
|
|
2014
Q1 | $7M | Buy |
578,212
+360,348
| +165% | +$4.36M | 0.01% | 1092 |
|
|
2013
Q4 | $2.29M | Sell |
217,864
-69,002
| -24% | -$725K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $2.91M | Sell |
286,866
-106,941
| -27% | -$1.09M | 0.01% | 1653 |
|
|
2013
Q2 | $3.7M | Buy |
+393,807
| New | +$3.7M | 0.01% | 1424 |
|