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.