BlackRock Advisors’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 |
-4,871
| Closed | -$289K | – | 3794 |
|
|
2016
Q2 | $289K | Buy |
4,871
+336
| +7% | +$16.5K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $219K | Buy |
4,535
+260
| +6% | +$10.6K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $186K | Sell |
4,275
-1,906
| -31% | -$99.9K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $391K | Sell |
6,181
-45
| -0.7% | -$3.52K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $518K | Buy |
6,226
+415
| +7% | +$35.1K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $513K | Buy |
5,811
+581
| +11% | +$47.2K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $425K | Sell |
5,230
-260
| -5% | -$20.7K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $409K | Sell |
5,490
-961
| -15% | -$79.1K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $579K | Sell |
6,451
-956
| -13% | -$80.9K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $609K | Buy |
7,407
+408
| +6% | +$30.8K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $522K | Buy |
6,999
+565
| +9% | +$40.3K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $442K | Buy |
6,434
+31
| +0.5% | +$2.11K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $413K | Buy |
+6,403
| New | +$444K | ﹤0.01% | 1969 |
|
BlackRock Advisors's NTK Position: Q3 2016 in Review
BlackRock Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 4,871 shares — an estimated $289K sold.
BlackRock Advisors first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $609K in Q1 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- BlackRock Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 4,871 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $289K.
- BlackRock Advisors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's NORTEK INC COM NEW (DE) position peaked at $609K in Q1 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.