Barclays’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 |
-4,284
| Closed | -$254K | – | 4222 |
|
|
2016
Q2 | $254K | Sell |
4,284
-100
| -2% | -$5.93K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $210K | Buy |
4,384
+451
| +11% | +$21.6K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $169K | Buy |
3,933
+399
| +11% | +$17.1K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $222K | Sell |
3,534
-135
| -4% | -$8.48K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $304K | Sell |
3,669
-288
| -7% | -$23.9K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $349K | Sell |
3,957
-961
| -20% | -$84.8K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $398K | Buy |
4,918
+1,066
| +28% | +$86.3K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $285K | Buy |
3,852
+136
| +4% | +$10.1K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $331K | Sell |
3,716
-196
| -5% | -$17.5K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $320K | Sell |
3,912
-3,016
| -44% | -$247K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $514K | Buy |
6,928
+131
| +2% | +$9.72K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $463K | Buy |
6,797
+134
| +2% | +$9.13K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $429K | Buy |
+6,663
| New | +$429K | ﹤0.01% | 2292 |
|