BlackRock Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,871
| Closed | -$289K | – | 3709 |
|
|
2016
Q2 | $289K | Buy |
4,871
+336
| +7% | +$19.9K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $219K | Buy |
4,535
+260
| +6% | +$12.6K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $186K | Sell |
4,275
-1,906
| -31% | -$82.9K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $391K | Sell |
6,181
-45
| -0.7% | -$2.85K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $518K | Buy |
6,226
+415
| +7% | +$34.5K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $513K | Buy |
5,811
+581
| +11% | +$51.3K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $425K | Sell |
5,230
-260
| -5% | -$21.1K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $409K | Sell |
5,490
-961
| -15% | -$71.6K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $579K | Sell |
6,451
-956
| -13% | -$85.8K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $609K | Buy |
7,407
+408
| +6% | +$33.5K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $522K | Buy |
6,999
+565
| +9% | +$42.1K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $442K | Buy |
6,434
+31
| +0.5% | +$2.13K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $413K | Buy |
+6,403
| New | +$413K | ﹤0.01% | 1964 |
|