Dimensional Fund Advisors’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 |
-88,037
| Closed | -$5.22M | – | 3316 |
|
|
2016
Q2 | $5.22M | Buy |
88,037
+13,586
| +18% | +$667K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $3.6M | Sell |
74,451
-335
| -0.4% | -$13.7K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $3.26M | Sell |
74,786
-791
| -1% | -$41.5K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $4.78M | Buy |
75,577
+1,395
| +2% | +$109K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $6.17M | Buy |
74,182
+6,901
| +10% | +$584K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $5.94M | Buy |
67,281
+2,369
| +4% | +$192K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $5.28M | Buy |
64,912
+15,624
| +32% | +$1.24M | ﹤0.01% | 2535 |
|
|
2014
Q3 | $3.67M | Buy |
49,288
+13,549
| +38% | +$1.12M | ﹤0.01% | 2644 |
|
|
2014
Q2 | $3.21M | Buy |
35,739
+9,695
| +37% | +$820K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $2.14M | Buy |
26,044
+3,791
| +17% | +$286K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $1.66M | Buy |
22,253
+1,927
| +9% | +$137K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $1.4M | Sell |
20,326
-139
| -0.7% | -$9.47K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $1.32M | Buy |
+20,465
| New | +$1.42M | ﹤0.01% | 2943 |
|
Dimensional Fund Advisors's NTK Position: Q3 2016 in Review
Dimensional Fund Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 88,037 shares — an estimated $5.22M sold.
Dimensional Fund Advisors first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $6.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Dimensional Fund Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 88,037 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $5.22M.
- Dimensional Fund Advisors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Dimensional Fund Advisors's NORTEK INC COM NEW (DE) position peaked at $6.17M in Q2 2015.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.