Credit Suisse’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 |
-8,909
| Closed | -$528K | – | 3965 |
|
|
2016
Q2 | $528K | Sell |
8,909
-618,379
| -99% | -$36.6M | ﹤0.01% | 3092 |
|
|
2016
Q1 | $30.3M | Buy |
627,288
+88,373
| +16% | +$4.27M | 0.04% | 504 |
|
|
2015
Q4 | $23.5M | Buy |
538,915
+179,954
| +50% | +$7.85M | 0.03% | 645 |
|
|
2015
Q3 | $22.7M | Buy |
358,961
+34,103
| +10% | +$2.16M | 0.03% | 629 |
|
|
2015
Q2 | $27M | Buy |
324,858
+56,045
| +21% | +$4.66M | 0.03% | 622 |
|
|
2015
Q1 | $23.7M | Buy |
268,813
+15,859
| +6% | +$1.4M | 0.02% | 669 |
|
|
2014
Q4 | $20.6M | Buy |
252,954
+39,182
| +18% | +$3.19M | 0.02% | 753 |
|
|
2014
Q3 | $15.9M | Sell |
213,772
-3,111
| -1% | -$232K | 0.01% | 903 |
|
|
2014
Q2 | $19.5M | Sell |
216,883
-17,302
| -7% | -$1.55M | 0.02% | 821 |
|
|
2014
Q1 | $19.3M | Buy |
234,185
+37,910
| +19% | +$3.12M | 0.02% | 763 |
|
|
2013
Q4 | $14.6M | Buy |
196,275
+14,134
| +8% | +$1.05M | 0.01% | 864 |
|
|
2013
Q3 | $12.5M | Buy |
182,141
+10,860
| +6% | +$746K | 0.01% | 844 |
|
|
2013
Q2 | $11M | Buy |
+171,281
| New | +$11M | 0.01% | 915 |
|