HighVista Strategies’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,718
| Closed | -$947K | – | 242 |
|
|
2015
Q4 | $947K | Sell |
21,718
-32,533
| -60% | -$1.42M | 0.18% | 162 |
|
|
2015
Q3 | $3.44M | Sell |
54,251
-3,732
| -6% | -$236K | 0.65% | 78 |
|
|
2015
Q2 | $4.82M | Sell |
57,983
-305
| -0.5% | -$25.4K | 0.82% | 48 |
|
|
2015
Q1 | $5.14M | Sell |
58,288
-2,602
| -4% | -$230K | 0.82% | 29 |
|
|
2014
Q4 | $4.95M | Buy |
+60,890
| New | +$4.95M | 0.65% | 56 |
|