BlackRock Institutional Trust’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-239,068
| Closed | -$14.2M | – | 3929 |
|
|
2016
Q2 | $14.2M | Sell |
239,068
-840
| -0.4% | -$49.8K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $11.6M | Buy |
239,908
+871
| +0.4% | +$42.1K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $10.4M | Buy |
239,037
+8,080
| +3% | +$352K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $14.6M | Buy |
230,957
+24,493
| +12% | +$1.55M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $17.2M | Sell |
206,464
-9,817
| -5% | -$816K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $19.1M | Buy |
216,281
+7,015
| +3% | +$619K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $17M | Buy |
209,266
+599
| +0.3% | +$48.7K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $15.5M | Buy |
208,667
+2,584
| +1% | +$193K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $18.5M | Buy |
206,083
+5,607
| +3% | +$503K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $16.5M | Buy |
200,476
+21,441
| +12% | +$1.76M | ﹤0.01% | 2090 |
|
|
2013
Q4 | $13.4M | Buy |
179,035
+15,509
| +9% | +$1.16M | ﹤0.01% | 2219 |
|
|
2013
Q3 | $11.2M | Buy |
163,526
+13,231
| +9% | +$909K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $9.68M | Buy |
+150,295
| New | +$9.68M | ﹤0.01% | 2337 |
|