Teachers Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11M | Sell |
309,571
-70,340
| -19% | -$2.51M | 0.01% | 953 |
|
|
2018
Q4 | $10.6M | Sell |
379,911
-31,150
| -8% | -$869K | 0.01% | 898 |
|
|
2018
Q3 | $11.9M | Sell |
411,061
-200,396
| -33% | -$5.8M | 0.01% | 1003 |
|
|
2018
Q2 | $20.7M | Sell |
611,457
-56,822
| -9% | -$1.93M | 0.03% | 712 |
|
|
2018
Q1 | $23.3M | Buy |
668,279
+407,770
| +157% | +$14.2M | 0.03% | 620 |
|
|
2017
Q4 | $7.93M | Buy |
260,509
+3,435
| +1% | +$105K | 0.01% | 1140 |
|
|
2017
Q3 | $7.42M | Sell |
257,074
-304,314
| -54% | -$8.78M | 0.01% | 1147 |
|
|
2017
Q2 | $12.3M | Sell |
561,388
-568,883
| -50% | -$12.5M | 0.02% | 896 |
|
|
2017
Q1 | $26.4M | Buy |
1,130,271
+7,426
| +0.7% | +$174K | 0.04% | 527 |
|
|
2016
Q4 | $20.1M | Buy |
1,122,845
+375,065
| +50% | +$6.71M | 0.03% | 625 |
|
|
2016
Q3 | $13M | Sell |
747,780
-188,178
| -20% | -$3.28M | 0.02% | 813 |
|
|
2016
Q2 | $13.5M | Buy |
935,958
+18,907
| +2% | +$274K | 0.02% | 737 |
|
|
2016
Q1 | $12.5M | Buy |
917,051
+714,120
| +352% | +$9.73M | 0.02% | 766 |
|
|
2015
Q4 | $2.69M | Hold |
202,931
| – | – | 0.01% | 1426 |
|
|
2015
Q3 | $2.68M | Hold |
202,931
| – | – | 0.01% | 1412 |
|
|
2015
Q2 | $2.96M | Buy |
202,931
+2,716
| +1% | +$39.6K | 0.01% | 1438 |
|
|
2015
Q1 | $2.74M | Buy |
200,215
+5,988
| +3% | +$82K | 0.01% | 1450 |
|
|
2014
Q4 | $2.57M | Sell |
194,227
-457,966
| -70% | -$6.05M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $7.5M | Sell |
652,193
-162,953
| -20% | -$1.87M | 0.02% | 998 |
|
|
2014
Q2 | $11.2M | Sell |
815,146
-198,416
| -20% | -$2.73M | 0.02% | 810 |
|
|
2014
Q1 | $12.3M | Buy |
1,013,562
+812,992
| +405% | +$9.85M | 0.03% | 751 |
|
|
2013
Q4 | $2.33M | Buy |
200,570
+8,750
| +5% | +$102K | 0.01% | 1451 |
|
|
2013
Q3 | $1.95M | Sell |
191,820
-546,646
| -74% | -$5.55M | ﹤0.01% | 1505 |
|
|
2013
Q2 | $6.93M | Buy |
+738,466
| New | +$6.93M | 0.02% | 884 |
|