Geode Capital Management’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 |
-82,650
| Closed | -$4.9M | – | 4082 |
|
|
2016
Q2 | $4.9M | Buy |
82,650
+1,134
| +1% | +$55.7K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $3.94K | Buy |
81,516
+2,142
| +3% | +$87.5K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $3.46M | Sell |
79,374
-1,294
| -2% | -$67.9K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $5.11M | Buy |
80,668
+1,772
| +2% | +$139K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $6.56M | Buy |
78,896
+765
| +1% | +$64.7K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $6.89M | Buy |
78,131
+649
| +0.8% | +$52.7K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $6.3M | Sell |
77,482
-2,766
| -3% | -$220K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $5.98M | Sell |
80,248
-2,425
| -3% | -$200K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $7.42M | Buy |
82,673
+2,095
| +3% | +$177K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $6.62M | Buy |
80,578
+7,381
| +10% | +$557K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $5.46M | Buy |
73,197
+7,707
| +12% | +$550K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $4.5M | Buy |
65,490
+1,252
| +2% | +$85.3K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $4.14M | Buy |
+64,238
| New | +$4.45M | ﹤0.01% | 1547 |
|
Geode Capital Management's NTK Position: Q3 2016 in Review
Geode Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 82,650 shares — an estimated $4.9M sold.
Geode Capital Management first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $7.42M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Geode Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 82,650 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $4.9M.
- Geode Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's NORTEK INC COM NEW (DE) position peaked at $7.42M in Q2 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.