Fidelity Investments’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 |
-250,625
| Closed | -$14.9M | – | 2748 |
|
|
2016
Q2 | $14.9M | Sell |
250,625
-50,000
| -17% | -$2.97M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $14.5M | Hold |
300,625
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $13.1M | Hold |
300,625
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q3 | $19M | Sell |
300,625
-41,225
| -12% | -$2.61M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $28.4M | Sell |
341,850
-18,755
| -5% | -$1.56M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $31.8M | Sell |
360,605
-31,245
| -8% | -$2.76M | ﹤0.01% | 1548 |
|
|
2014
Q4 | $31.9M | Buy |
391,850
+35,107
| +10% | +$2.86M | ﹤0.01% | 1542 |
|
|
2014
Q3 | $26.6M | Sell |
356,743
-26,452
| -7% | -$1.97M | ﹤0.01% | 1618 |
|
|
2014
Q2 | $34.4M | Hold |
383,195
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q1 | $31.5M | Sell |
383,195
-764,663
| -67% | -$62.9M | ﹤0.01% | 1550 |
|
|
2013
Q4 | $85.6M | Sell |
1,147,858
-491,267
| -30% | -$36.6M | 0.01% | 1052 |
|
|
2013
Q3 | $113M | Sell |
1,639,125
-225,701
| -12% | -$15.5M | 0.02% | 891 |
|
|
2013
Q2 | $120M | Buy |
+1,864,826
| New | +$120M | 0.02% | 829 |
|