BlackRock Fund 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 |
-233,351
| Closed | -$13.8M | – | 4316 |
|
|
2016
Q2 | $13.8M | Buy |
233,351
+2,626
| +1% | +$129K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $11.1M | Sell |
230,725
-8,493
| -4% | -$347K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $10.4M | Buy |
239,218
+5,948
| +3% | +$312K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $14.8M | Buy |
233,270
+3,080
| +1% | +$241K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $19.1M | Sell |
230,190
-4,975
| -2% | -$421K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $20.8M | Buy |
235,165
+1,284
| +0.5% | +$104K | 0.01% | 2048 |
|
|
2014
Q4 | $19M | Buy |
233,881
+34,297
| +17% | +$2.73M | ﹤0.01% | 2092 |
|
|
2014
Q3 | $14.9M | Sell |
199,584
-8,264
| -4% | -$680K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $18.7M | Sell |
207,848
-24,636
| -11% | -$2.08M | 0.01% | 2065 |
|
|
2014
Q1 | $19.1M | Buy |
232,484
+3,386
| +1% | +$256K | 0.01% | 2028 |
|
|
2013
Q4 | $17.1M | Sell |
229,098
-10,315
| -4% | -$736K | 0.01% | 2075 |
|
|
2013
Q3 | $16.4M | Buy |
239,413
+27,837
| +13% | +$1.9M | 0.01% | 2069 |
|
|
2013
Q2 | $13.6M | Buy |
+211,576
| New | +$14.7M | 0.01% | 2071 |
|
BlackRock Fund Advisors's NTK Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 233,351 shares — an estimated $13.8M sold.
BlackRock Fund Advisors first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- BlackRock Fund Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 233,351 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $13.8M.
- BlackRock Fund Advisors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Fund Advisors's NORTEK INC COM NEW (DE) position peaked at $20.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.