AllianceBernstein’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,533
| Closed | -$1.46M | – | 2996 |
|
|
2016
Q2 | $1.46M | Buy |
24,533
+2,578
| +12% | +$153K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $1.06M | Sell |
21,955
-1,575
| -7% | -$76K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1.03M | Sell |
23,530
-2,200
| -9% | -$95.9K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $1.63M | Sell |
25,730
-200
| -0.8% | -$12.7K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.16M | Buy |
25,930
+200
| +0.8% | +$16.6K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $2.27M | Buy |
25,730
+1,600
| +7% | +$141K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.96M | Hold |
24,130
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.8M | Buy |
24,130
+180
| +0.8% | +$13.4K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $2.15M | Sell |
23,950
-4,432
| -16% | -$398K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $2.33M | Sell |
28,382
-300
| -1% | -$24.7K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $2.14M | Sell |
28,682
-400
| -1% | -$29.8K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $2M | Buy |
29,082
+13,334
| +85% | +$916K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.02M | Buy |
+15,748
| New | +$1.02M | ﹤0.01% | 2058 |
|