BlackRock’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 |
-587
| Closed | -$35K | – | 3812 |
|
|
2016
Q2 | $35K | Hold |
587
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q1 | $29K | Buy |
587
+384
| +189% | +$15.7K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $9K | Hold |
203
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q3 | $13K | Hold |
203
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $17K | Sell |
203
-18
| -8% | -$1.52K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $20K | Hold |
221
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q4 | $18K | Hold |
221
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q3 | $16K | Hold |
221
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q2 | $20K | Sell |
221
-10
| -4% | -$846 | ﹤0.01% | 2393 |
|
|
2014
Q1 | $19K | Hold |
231
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q4 | $17K | Hold |
231
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q3 | $16K | Hold |
231
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q2 | $15K | Buy |
+231
| New | +$16K | ﹤0.01% | 2460 |
|
BlackRock's NTK Position: Q3 2016 in Review
BlackRock sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 587 shares — an estimated $35K sold.
BlackRock first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $35K in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- BlackRock reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 587 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $35K.
- BlackRock first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock's NORTEK INC COM NEW (DE) position peaked at $35K in Q2 2016.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.