Geode Capital Management’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 |
-82,650
| Closed | -$4.9M | – | 4088 |
|
|
2016
Q2 | $4.9M | Buy |
82,650
+1,134
| +1% | +$67.2K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $3.94K | Buy |
81,516
+2,142
| +3% | +$103 | ﹤0.01% | 2024 |
|
|
2015
Q4 | $3.46M | Sell |
79,374
-1,294
| -2% | -$56.4K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $5.11M | Buy |
80,668
+1,772
| +2% | +$112K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $6.56M | Buy |
78,896
+765
| +1% | +$63.6K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $6.9M | Buy |
78,131
+649
| +0.8% | +$57.3K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $6.3M | Sell |
77,482
-2,766
| -3% | -$225K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $5.98M | Sell |
80,248
-2,425
| -3% | -$181K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $7.42M | Buy |
82,673
+2,095
| +3% | +$188K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $6.62M | Buy |
80,578
+7,381
| +10% | +$607K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $5.46M | Buy |
73,197
+7,707
| +12% | +$575K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $4.5M | Buy |
65,490
+1,252
| +2% | +$86K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $4.14M | Buy |
+64,238
| New | +$4.14M | ﹤0.01% | 1547 |
|