BlackRock’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 |
-587
| Closed | -$35K | – | 3740 |
|
|
2016
Q2 | $35K | Hold |
587
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q1 | $29K | Buy |
587
+384
| +189% | +$19K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $9K | Hold |
203
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q3 | $13K | Hold |
203
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q2 | $17K | Sell |
203
-18
| -8% | -$1.51K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $20K | Hold |
221
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q4 | $18K | Hold |
221
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q3 | $16K | Hold |
221
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $20K | Sell |
221
-10
| -4% | -$905 | ﹤0.01% | 2348 |
|
|
2014
Q1 | $19K | Hold |
231
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q4 | $17K | Hold |
231
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q3 | $16K | Hold |
231
| – | – | ﹤0.01% | 2376 |
|
|
2013
Q2 | $15K | Buy |
+231
| New | +$15K | ﹤0.01% | 2447 |
|