Bank of New York Mellon’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 |
-45,541
| Closed | -$2.7M | – | 4359 |
|
|
2016
Q2 | $2.7M | Buy |
45,541
+12,333
| +37% | +$731K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $1.6M | Buy |
33,208
+1,323
| +4% | +$63.9K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $1.39M | Sell |
31,885
-4,747
| -13% | -$207K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $2.32M | Sell |
36,632
-7,392
| -17% | -$468K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $3.66M | Buy |
44,024
+1,738
| +4% | +$144K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $3.73M | Sell |
42,286
-555
| -1% | -$49K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $3.48M | Sell |
42,841
-104
| -0.2% | -$8.46K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $3.2M | Sell |
42,945
-11,139
| -21% | -$830K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $4.85M | Buy |
54,084
+515
| +1% | +$46.2K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $4.4M | Sell |
53,569
-3,273
| -6% | -$269K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $4.24M | Sell |
56,842
-2,434
| -4% | -$182K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $4.07M | Buy |
59,276
+3,546
| +6% | +$244K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $3.59M | Buy |
+55,730
| New | +$3.59M | ﹤0.01% | 2389 |
|