NWQ Investment Management Company’s Entegris ENTG Stock Holding History

NWQ Investment Management Company’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96,908	Closed	-$5.72K	–	157
2020 Q2	$5.72K	Sell	96,908 -157,337	-62%	-$9.29K	0.19%	103
2020 Q1	$11.4M	Sell	254,245 -25,580	-9%	-$1.15M	0.46%	77
2019 Q4	$14M	Sell	279,825 -276,594	-50%	-$13.9M	0.35%	99
2019 Q3	$26.2M	Sell	556,419 -184,571	-25%	-$8.69M	0.63%	66
2019 Q2	$27.7M	Sell	740,990 -134,669	-15%	-$5.03M	0.62%	72
2019 Q1	$31.3M	Sell	875,659 -257,234	-23%	-$9.18M	0.68%	67
2018 Q4	$31.6M	Buy	1,132,893 +183,975	+19%	+$5.13M	0.75%	61
2018 Q3	$26.7M	Sell	948,918 -146,325	-13%	-$4.12M	0.53%	80
2018 Q2	$37.1M	Sell	1,095,243 -22,330	-2%	-$757K	0.67%	70
2018 Q1	$38.9M	Sell	1,117,573 -59,264	-5%	-$2.06M	0.63%	68
2017 Q4	$35.8M	Sell	1,176,837 -229,473	-16%	-$6.99M	0.47%	76
2017 Q3	$40.6M	Sell	1,406,310 -640,545	-31%	-$18.5M	0.5%	74
2017 Q2	$44.9M	Sell	2,046,855 -315,696	-13%	-$6.93M	0.62%	67
2017 Q1	$55.3M	Sell	2,362,551 -248,365	-10%	-$5.81M	0.73%	57
2016 Q4	$46.7M	Sell	2,610,916 -56,180	-2%	-$1.01M	0.63%	67
2016 Q3	$46.5M	Sell	2,667,096 -161,930	-6%	-$2.82M	0.67%	62
2016 Q2	$40.9M	Buy	2,829,026 +15,630	+0.6%	+$226K	0.7%	57
2016 Q1	$38.3M	Buy	2,813,396 +262,475	+10%	+$3.57M	0.6%	71
2015 Q4	$33.9M	Buy	2,550,921 +178,320	+8%	+$2.37M	0.52%	78
2015 Q3	$31.3M	Sell	2,372,601 -285,240	-11%	-$3.76M	0.48%	79
2015 Q2	$38.7M	Buy	2,657,841 +331,730	+14%	+$4.83M	0.54%	73
2015 Q1	$31.8M	Buy	2,326,111 +446,512	+24%	+$6.11M	0.4%	81
2014 Q4	$24.8M	Buy	1,879,599 +90,180	+5%	+$1.19M	0.3%	85
2014 Q3	$20.6M	Buy	1,789,419 +50,475	+3%	+$580K	0.23%	98
2014 Q2	$23.9M	Buy	1,738,944 +300,879	+21%	+$4.14M	0.24%	89
2014 Q1	$17.4M	Sell	1,438,065 -108,355	-7%	-$1.31M	0.15%	98
2013 Q4	$17.9M	Sell	1,546,420 -9,305	-0.6%	-$108K	0.16%	91
2013 Q3	$15.8M	Buy	1,555,725 +255,385	+20%	+$2.59M	0.15%	83
2013 Q2	$12.2M	Buy	+1,300,340	New	+$12.2M	0.11%	83