Bank of America’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 |
-1,890
| Closed | -$112K | – | 6649 |
|
2016
Q2 | $112K | Sell |
1,890
-9,310
| -83% | -$552K | ﹤0.01% | 4688 |
|
2016
Q1 | $541K | Buy |
11,200
+10,296
| +1,139% | +$497K | ﹤0.01% | 3829 |
|
2015
Q4 | $39K | Buy |
904
+737
| +441% | +$31.8K | ﹤0.01% | 5184 |
|
2015
Q3 | $11K | Sell |
167
-586
| -78% | -$38.6K | ﹤0.01% | 5504 |
|
2015
Q2 | $63K | Buy |
753
+716
| +1,935% | +$59.9K | ﹤0.01% | 4840 |
|
2015
Q1 | $3K | Sell |
37
-779
| -95% | -$63.2K | ﹤0.01% | 5626 |
|
2014
Q4 | $66K | Buy |
816
+34
| +4% | +$2.75K | ﹤0.01% | 4737 |
|
2014
Q3 | $58K | Sell |
782
-453
| -37% | -$33.6K | ﹤0.01% | 4777 |
|
2014
Q2 | $111K | Sell |
1,235
-231
| -16% | -$20.8K | ﹤0.01% | 4573 |
|
2014
Q1 | $121K | Sell |
1,466
-897
| -38% | -$74K | ﹤0.01% | 4378 |
|
2013
Q4 | $176K | Sell |
2,363
-6
| -0.3% | -$447 | ﹤0.01% | 4276 |
|
2013
Q3 | $163K | Sell |
2,369
-4,855
| -67% | -$334K | ﹤0.01% | 4175 |
|
2013
Q2 | $465K | Buy |
+7,224
| New | +$465K | ﹤0.01% | 3775 |
|