SAM
ENTG icon

Skyline Asset Management’s Entegris ENTG Stock Holding History

Skyline Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,366,500
Closed -$23.8M – 70
2016
Q3 		$23.8M Sell
1,366,500
-135,500
-9% -$2.36M 1.7% 20
2016
Q2 		$21.7M Buy
1,502,000
+440,500
+41% +$6.37M 1.6% 26
2016
Q1 		$14.5M Buy
+1,061,500
New +$14.5M 1.02% 59