Citigroup’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 |
-4,780
| Closed | -$284K | – | 7359 |
|
|
2016
Q2 | $284K | Sell |
4,780
-1,965
| -29% | -$96.5K | ﹤0.01% | 4182 |
|
|
2016
Q1 | $326K | Buy |
6,745
+1,961
| +41% | +$80.1K | ﹤0.01% | 4613 |
|
|
2015
Q4 | $209K | Buy |
4,784
+4,445
| +1,311% | +$233K | ﹤0.01% | 4711 |
|
|
2015
Q3 | $21K | Sell |
339
-3,327
| -91% | -$260K | ﹤0.01% | 6021 |
|
|
2015
Q2 | $305K | Sell |
3,666
-1,672
| -31% | -$141K | ﹤0.01% | 4124 |
|
|
2015
Q1 | $471K | Sell |
5,338
-2,677
| -33% | -$217K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $652K | Buy |
8,015
+4,469
| +126% | +$355K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $264K | Buy |
3,546
+2,494
| +237% | +$205K | ﹤0.01% | 4037 |
|
|
2014
Q2 | $95K | Sell |
1,052
-3,431
| -77% | -$290K | ﹤0.01% | 4711 |
|
|
2014
Q1 | $368K | Sell |
4,483
-1,154
| -20% | -$87.1K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $421K | Buy |
5,637
+4,454
| +377% | +$318K | ﹤0.01% | 3965 |
|
|
2013
Q3 | $81K | Sell |
1,183
-134
| -10% | -$9.13K | ﹤0.01% | 4900 |
|
|
2013
Q2 | $85K | Buy |
+1,317
| New | +$91.3K | ﹤0.01% | 4991 |
|
Citigroup's NTK Position: Q3 2016 in Review
Citigroup sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 4,780 shares — an estimated $284K sold.
Citigroup first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $652K in Q4 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Citigroup reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 4,780 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $284K.
- Citigroup first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Citigroup's NORTEK INC COM NEW (DE) position peaked at $652K in Q4 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.