BlackRock Investment Management’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 |
-36,742
| Closed | -$2.18M | – | 4022 |
|
|
2016
Q2 | $2.18M | Buy |
36,742
+3,716
| +11% | +$220K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $1.6M | Buy |
33,026
+273
| +0.8% | +$13.2K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $1.43M | Buy |
32,753
+137
| +0.4% | +$5.98K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $2.07M | Buy |
32,616
+79
| +0.2% | +$5K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $2.71M | Buy |
32,537
+7,230
| +29% | +$601K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $2.23M | Buy |
25,307
+565
| +2% | +$49.9K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $2.01M | Sell |
24,742
-153
| -0.6% | -$12.4K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $1.86M | Sell |
24,895
-137
| -0.5% | -$10.2K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $2.25M | Buy |
25,032
+91
| +0.4% | +$8.17K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $2.05M | Buy |
24,941
+244
| +1% | +$20.1K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $1.84M | Sell |
24,697
-626
| -2% | -$46.7K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.74M | Buy |
25,323
+1,798
| +8% | +$124K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $1.52M | Buy |
+23,525
| New | +$1.52M | ﹤0.01% | 2063 |
|