Robert Olstein - Olstein Capital Management

Holding/activity history for  Entegris Inc. (ENTG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 0.51
2015   Q2 262,000 0.51 Reduce 7.75% 0.04 $14.57
2015   Q1 284,000 0.53 Reduce 3.40% 0.02 $13.69
2014   Q4 294,000 0.57 Add 0.68% 0.00 $13.21
2014   Q3 292,000 0.52 Reduce 15.36% 0.09 $11.50
2014   Q2 345,000 0.75 Reduce 16.18% 0.14 $13.74
2014   Q1 411,600 0.79 Reduce 7.51% 0.06 $12.11
2013   Q4 445,000 0.84 Reduce 12.75% 0.12 $11.60
2013   Q3 510,000 0.88 $10.15
2013   Q2 510,000 0.84 Add 4.08% 0.03 $9.39
2013   Q1 490,000 0.89 $9.86
2012   Q4 490,000 0.91 Add 5.38% 0.05 $9.18
2012   Q3 465,000 0.73 Add 10.71% 0.07 $8.13
2012   Q2 420,000 0.71 $8.54
2012   Q1 420,000 0.69 Reduce 26.57% 0.25 $9.34
2011   Q4 572,000 1.00 $8.73
2011   Q3 572,000 0.77 Add 27.11% 0.16 $6.38
2011   Q2 450,000 0.78 Reduce 11.94% 0.11 $10.12
2011   Q1 511,000 0.72 Buy 0.72 $8.77
2007   Q2 0 0 Sell 100.00% 1.45
2007   Q1 2,211,900 1.45 $10.70
2006   Q4 2,211,900 1.57 $10.82