BlackRock Investment Management’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 |
-36,742
| Closed | -$2.18M | – | 4062 |
|
|
2016
Q2 | $2.18M | Buy |
36,742
+3,716
| +11% | +$182K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $1.59M | Buy |
33,026
+273
| +0.8% | +$11.2K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.43M | Buy |
32,753
+137
| +0.4% | +$7.18K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $2.06M | Buy |
32,616
+79
| +0.2% | +$6.18K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $2.71M | Buy |
32,537
+7,230
| +29% | +$611K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $2.23M | Buy |
25,307
+565
| +2% | +$45.9K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $2.01M | Sell |
24,742
-153
| -0.6% | -$12.2K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.85M | Sell |
24,895
-137
| -0.5% | -$11.3K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $2.25M | Buy |
25,032
+91
| +0.4% | +$7.7K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $2.05M | Buy |
24,941
+244
| +1% | +$18.4K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $1.84M | Sell |
24,697
-626
| -2% | -$44.7K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $1.74M | Buy |
25,323
+1,798
| +8% | +$123K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.52M | Buy |
+23,525
| New | +$1.63M | ﹤0.01% | 2067 |
|
BlackRock Investment Management's NTK Position: Q3 2016 in Review
BlackRock Investment Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 36,742 shares — an estimated $2.18M sold.
BlackRock Investment Management first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $2.71M in Q2 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- BlackRock Investment Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 36,742 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $2.18M.
- BlackRock Investment Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's NORTEK INC COM NEW (DE) position peaked at $2.71M in Q2 2015.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.