NTK
Dimensional Fund Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$806K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $3.6M | Sell |
74,451
-335
| -0.4% | -$16.2K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $3.26M | Sell |
74,786
-791
| -1% | -$34.5K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $4.78M | Buy |
75,577
+1,395
| +2% | +$88.3K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $6.17M | Buy |
74,182
+6,901
| +10% | +$574K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $5.94M | Buy |
67,281
+2,369
| +4% | +$209K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $5.28M | Buy |
64,912
+15,624
| +32% | +$1.27M | ﹤0.01% | 2535 |
|
|
2014
Q3 | $3.67M | Buy |
49,288
+13,549
| +38% | +$1.01M | ﹤0.01% | 2644 |
|
|
2014
Q2 | $3.21M | Buy |
35,739
+9,695
| +37% | +$870K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $2.14M | Buy |
26,044
+3,791
| +17% | +$312K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $1.66M | Buy |
22,253
+1,927
| +9% | +$144K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $1.4M | Sell |
20,326
-139
| -0.7% | -$9.55K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $1.32M | Buy |
+20,465
| New | +$1.32M | ﹤0.01% | 2943 |
|