Barclays
NTK

Barclays’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Barclays’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,284
Closed -$254K – 7030
2016
Q2 		$254K Sell
4,284
-100
-2% -$4.91K ﹤0.01% 3750
2016
Q1 		$210K Buy
4,384
+451
+11% +$18.4K ﹤0.01% 3817
2015
Q4 		$169K Buy
3,933
+399
+11% +$20.9K ﹤0.01% 4043
2015
Q3 		$222K Sell
3,534
-135
-4% -$10.6K ﹤0.01% 4070
2015
Q2 		$304K Sell
3,669
-288
-7% -$24.4K ﹤0.01% 3865
2015
Q1 		$349K Sell
3,957
-961
-20% -$78K ﹤0.01% 3916
2014
Q4 		$398K Buy
4,918
+1,066
+28% +$84.8K ﹤0.01% 4090
2014
Q3 		$285K Buy
3,852
+136
+4% +$11.2K ﹤0.01% 4431
2014
Q2 		$331K Sell
3,716
-196
-5% -$16.6K ﹤0.01% 4369
2014
Q1 		$320K Sell
3,912
-3,016
-44% -$228K ﹤0.01% 4341
2013
Q4 		$514K Buy
6,928
+131
+2% +$9.35K ﹤0.01% 4067
2013
Q3 		$463K Buy
6,797
+134
+2% +$9.13K ﹤0.01% 4199
2013
Q2 		$429K Buy
+6,663
New +$462K ﹤0.01% 4392

Barclays's NTK Position: Q3 2016 in Review

Barclays sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 4,284 shares — an estimated $254K sold.

Barclays first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $514K in Q4 2013. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Barclays reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 4,284 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $254K.
  • Barclays first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Barclays's NORTEK INC COM NEW (DE) position peaked at $514K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.