BlackRock Fund Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-233,351
| Closed | -$13.8M | – | 4317 |
|
|
2016
Q2 | $13.8M | Buy |
233,351
+2,626
| +1% | +$156K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $11.1M | Sell |
230,725
-8,493
| -4% | -$410K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $10.4M | Buy |
239,218
+5,948
| +3% | +$259K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $14.8M | Buy |
233,270
+3,080
| +1% | +$195K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $19.1M | Sell |
230,190
-4,975
| -2% | -$414K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $20.8M | Buy |
235,165
+1,284
| +0.5% | +$113K | 0.01% | 2048 |
|
|
2014
Q4 | $19M | Buy |
233,881
+34,297
| +17% | +$2.79M | ﹤0.01% | 2092 |
|
|
2014
Q3 | $14.9M | Sell |
199,584
-8,264
| -4% | -$616K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $18.7M | Sell |
207,848
-24,636
| -11% | -$2.21M | 0.01% | 2065 |
|
|
2014
Q1 | $19.1M | Buy |
232,484
+3,386
| +1% | +$278K | 0.01% | 2028 |
|
|
2013
Q4 | $17.1M | Sell |
229,098
-10,315
| -4% | -$770K | 0.01% | 2075 |
|
|
2013
Q3 | $16.5M | Buy |
239,413
+27,837
| +13% | +$1.91M | 0.01% | 2069 |
|
|
2013
Q2 | $13.6M | Buy |
+211,576
| New | +$13.6M | 0.01% | 2071 |
|