BlackRock Institutional Trust’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 |
-239,068
| Closed | -$14.2M | – | 3960 |
|
|
2016
Q2 | $14.2M | Sell |
239,068
-840
| -0.4% | -$41.2K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $11.6M | Buy |
239,908
+871
| +0.4% | +$35.6K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $10.4M | Buy |
239,037
+8,080
| +3% | +$424K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $14.6M | Buy |
230,957
+24,493
| +12% | +$1.91M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $17.2M | Sell |
206,464
-9,817
| -5% | -$830K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $19.1M | Buy |
216,281
+7,015
| +3% | +$569K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $17M | Buy |
209,266
+599
| +0.3% | +$47.6K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $15.5M | Buy |
208,667
+2,584
| +1% | +$213K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $18.5M | Buy |
206,083
+5,607
| +3% | +$474K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $16.5M | Buy |
200,476
+21,441
| +12% | +$1.62M | ﹤0.01% | 2090 |
|
|
2013
Q4 | $13.4M | Buy |
179,035
+15,509
| +9% | +$1.11M | ﹤0.01% | 2220 |
|
|
2013
Q3 | $11.2M | Buy |
163,526
+13,231
| +9% | +$902K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $9.68M | Buy |
+150,295
| New | +$10.4M | ﹤0.01% | 2338 |
|
BlackRock Institutional Trust's NTK Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 239,068 shares — an estimated $14.2M sold.
BlackRock Institutional Trust first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $19.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- BlackRock Institutional Trust reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 239,068 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $14.2M.
- BlackRock Institutional Trust first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's NORTEK INC COM NEW (DE) position peaked at $19.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.