Bank of America’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,890
Closed -$112K 7628
2016
Q2
$112K Sell
1,890
-9,310
-83% -$457K ﹤0.01% 5467
2016
Q1
$541K Buy
11,200
+10,296
+1,139% +$421K ﹤0.01% 4552
2015
Q4
$39K Buy
904
+737
+441% +$38.6K ﹤0.01% 6164
2015
Q3
$11K Sell
167
-586
-78% -$45.8K ﹤0.01% 6545
2015
Q2
$63K Buy
753
+716
+1,935% +$60.5K ﹤0.01% 5829
2015
Q1
$3K Sell
37
-779
-95% -$63.2K ﹤0.01% 6663
2014
Q4
$66K Buy
816
+34
+4% +$2.7K ﹤0.01% 6167
2014
Q3
$58K Sell
782
-453
-37% -$37.3K ﹤0.01% 6404
2014
Q2
$111K Sell
1,235
-231
-16% -$19.5K ﹤0.01% 6059
2014
Q1
$121K Sell
1,466
-897
-38% -$67.7K ﹤0.01% 5835
2013
Q4
$176K Sell
2,363
-6
-0.3% -$428 ﹤0.01% 5711
2013
Q3
$163K Sell
2,369
-4,855
-67% -$331K ﹤0.01% 5629
2013
Q2
$465K Buy
+7,224
New +$501K ﹤0.01% 4819

Bank of America's NTK Position: Q3 2016 in Review

Bank of America sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 1,890 shares — an estimated $112K sold.

Bank of America first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $541K in Q1 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Bank of America reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 1,890 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $112K.
  • Bank of America first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Bank of America's NORTEK INC COM NEW (DE) position peaked at $541K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.