NAM
Netols Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.63M | Sell |
368,856
-32,640
| -8% | -$764K | 1.94% | 11 |
|
|
2016
Q4 | $7.19M | Sell |
401,496
-17,655
| -4% | -$316K | 1.48% | 37 |
|
|
2016
Q3 | $7.3M | Sell |
419,151
-8,689
| -2% | -$151K | 1.62% | 21 |
|
|
2016
Q2 | $6.19M | Sell |
427,840
-17,163
| -4% | -$248K | 1.4% | 34 |
|
|
2016
Q1 | $6.06M | Sell |
445,003
-10,731
| -2% | -$146K | 1.35% | 38 |
|
|
2015
Q4 | $6.05M | Buy |
455,734
+2,201
| +0.5% | +$29.2K | 1.34% | 43 |
|
|
2015
Q3 | $5.98M | Sell |
453,533
-9,607
| -2% | -$127K | 1.35% | 41 |
|
|
2015
Q2 | $6.75M | Sell |
463,140
-10,137
| -2% | -$148K | 1.33% | 44 |
|
|
2015
Q1 | $6.48M | Sell |
473,277
-13,343
| -3% | -$183K | 1.26% | 51 |
|
|
2014
Q4 | $6.43M | Sell |
486,620
-52,339
| -10% | -$691K | 1.24% | 51 |
|
|
2014
Q3 | $6.2M | Sell |
538,959
-54,960
| -9% | -$632K | 1.18% | 57 |
|
|
2014
Q2 | $8.16M | Sell |
593,919
-23,373
| -4% | -$321K | 1.32% | 40 |
|
|
2014
Q1 | $7.48M | Sell |
617,292
-41,992
| -6% | -$508K | 1.2% | 56 |
|
|
2013
Q4 | $7.64M | Sell |
659,284
-72,287
| -10% | -$838K | 1.16% | 56 |
|
|
2013
Q3 | $7.43M | Sell |
731,571
-54,182
| -7% | -$551K | 1.11% | 57 |
|
|
2013
Q2 | $7.37M | Buy |
+785,753
| New | +$7.37M | 1.15% | 58 |
|