BNP Paribas Financial Markets’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 |
-652
| Closed | -$38.7K | – | 3593 |
|
|
2016
Q2 | $38.7K | Buy |
652
+440
| +208% | +$21.6K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $10.2K | Sell |
212
-2,530
| -92% | -$103K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $120K | Buy |
2,742
+390
| +17% | +$20.4K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $149K | Buy |
2,352
+1,132
| +93% | +$88.5K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $101K | Buy |
1,220
+1,003
| +462% | +$84.8K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $19.1K | Buy |
+217
| New | +$17.6K | ﹤0.01% | 2383 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$30.9K | – | 3882 |
|
|
2014
Q3 | $30.9K | Buy |
415
+388
| +1,437% | +$31.9K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $2.42K | Sell |
27
-30
| -53% | -$2.54K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $4.68K | Sell |
57
-86
| -60% | -$6.49K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $10.7K | Buy |
+143
| New | +$10.2K | ﹤0.01% | 2603 |
|
|
2013
Q3 | – | Sell |
-3,259
| Closed | -$210K | – | 2818 |
|
|
2013
Q2 | $210K | Buy |
+3,259
| New | +$226K | ﹤0.01% | 2296 |
|
BNP Paribas Financial Markets's NTK Position: Q3 2016 in Review
BNP Paribas Financial Markets sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 652 shares — an estimated $38.7K sold.
BNP Paribas Financial Markets first reported a position in NTK in Q2 2013 and held it in 11 quarters. The position peaked at $210K in Q2 2013. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- BNP Paribas Financial Markets reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 652 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $38.7K.
- BNP Paribas Financial Markets first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 11 quarters.
- BNP Paribas Financial Markets's NORTEK INC COM NEW (DE) position peaked at $210K in Q2 2013.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.