Federated Hermes’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 |
-94,629
| Closed | -$5.61M | – | 2224 |
|
|
2016
Q2 | $5.61M | Sell |
94,629
-21,387
| -18% | -$1.27M | 0.02% | 520 |
|
|
2016
Q1 | $5.6M | Buy |
116,016
+7,935
| +7% | +$383K | 0.02% | 522 |
|
|
2015
Q4 | $4.71M | Buy |
108,081
+49,743
| +85% | +$2.17M | 0.01% | 580 |
|
|
2015
Q3 | $3.69M | Sell |
58,338
-2,934
| -5% | -$186K | 0.01% | 658 |
|
|
2015
Q2 | $5.09M | Buy |
61,272
+14,015
| +30% | +$1.16M | 0.02% | 600 |
|
|
2015
Q1 | $4.17M | Sell |
47,257
-4,500
| -9% | -$397K | 0.01% | 666 |
|
|
2014
Q4 | $4.21M | Hold |
51,757
| – | – | 0.01% | 672 |
|
|
2014
Q3 | $3.86M | Sell |
51,757
-1,261
| -2% | -$93.9K | 0.01% | 727 |
|
|
2014
Q2 | $4.76M | Buy |
53,018
+7,398
| +16% | +$664K | 0.01% | 657 |
|
|
2014
Q1 | $3.75M | Buy |
45,620
+19,620
| +75% | +$1.61M | 0.01% | 727 |
|
|
2013
Q4 | $1.94M | Hold |
26,000
| – | – | 0.01% | 949 |
|
|
2013
Q3 | $1.79M | Buy |
26,000
+3,500
| +16% | +$240K | 0.01% | 945 |
|
|
2013
Q2 | $1.45M | Buy |
+22,500
| New | +$1.45M | 0.01% | 990 |
|