Citigroup’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 |
-4,780
| Closed | -$284K | – | 5128 |
|
|
2016
Q2 | $284K | Sell |
4,780
-1,965
| -29% | -$117K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $326K | Buy |
6,745
+1,961
| +41% | +$94.8K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $209K | Buy |
4,784
+4,445
| +1,311% | +$194K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $21K | Sell |
339
-3,327
| -91% | -$206K | ﹤0.01% | 4048 |
|
|
2015
Q2 | $305K | Sell |
3,666
-1,672
| -31% | -$139K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $471K | Sell |
5,338
-2,677
| -33% | -$236K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $652K | Buy |
8,015
+4,469
| +126% | +$364K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $264K | Buy |
3,546
+2,494
| +237% | +$186K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $95K | Sell |
1,052
-3,431
| -77% | -$310K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $368K | Sell |
4,483
-1,154
| -20% | -$94.7K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $421K | Buy |
5,637
+4,454
| +377% | +$333K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $81K | Sell |
1,183
-134
| -10% | -$9.18K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $85K | Buy |
+1,317
| New | +$85K | ﹤0.01% | 3410 |
|