Charles Schwab
NTK

Charles Schwab’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Charles Schwab’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-65,653
Closed -$3.89M – 3080
2016
Q2 		$3.89M Buy
65,653
+32,747
+100% +$1.61M ﹤0.01% 1721
2016
Q1 		$1.59M Buy
32,906
+628
+2% +$25.7K ﹤0.01% 2159
2015
Q4 		$1.41M Buy
32,278
+869
+3% +$45.6K ﹤0.01% 2242
2015
Q3 		$1.99M Buy
31,409
+49
+0.2% +$3.83K ﹤0.01% 2068
2015
Q2 		$2.61M Buy
31,360
+789
+3% +$66.7K ﹤0.01% 1949
2015
Q1 		$2.7M Buy
30,571
+2,875
+10% +$233K ﹤0.01% 1895
2014
Q4 		$2.25M Buy
27,696
+853
+3% +$67.8K ﹤0.01% 1941
2014
Q3 		$2M Sell
26,843
-4,399
-14% -$362K ﹤0.01% 1970
2014
Q2 		$2.81M Sell
31,242
-194
-0.6% -$16.4K ﹤0.01% 1785
2014
Q1 		$2.58M Buy
31,436
+1,099
+4% +$83K ﹤0.01% 1808
2013
Q4 		$2.26M Buy
30,337
+2,791
+10% +$199K ﹤0.01% 1842
2013
Q3 		$1.9M Buy
27,546
+1,747
+7% +$119K ﹤0.01% 1874
2013
Q2 		$1.66M Buy
+25,799
New +$1.79M ﹤0.01% 1872

Charles Schwab's NTK Position: Q3 2016 in Review

Charles Schwab sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 65,653 shares — an estimated $3.89M sold.

Charles Schwab first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $3.89M in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Charles Schwab reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 65,653 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $3.89M.
  • Charles Schwab first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's NORTEK INC COM NEW (DE) position peaked at $3.89M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.