Invesco’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 |
-22,753
| Closed | -$1.35M | – | 3701 |
|
|
2016
Q2 | $1.35M | Buy |
22,753
+243
| +1% | +$14.4K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $1.09M | Sell |
22,510
-16,086
| -42% | -$777K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $1.68M | Buy |
38,596
+733
| +2% | +$32K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $2.4M | Buy |
37,863
+3,102
| +9% | +$196K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $2.86M | Buy |
34,761
+2,548
| +8% | +$209K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $2.82M | Buy |
32,213
+4,160
| +15% | +$365K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $2.28M | Sell |
28,053
-3,949
| -12% | -$321K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $2.38M | Sell |
32,002
-1,463
| -4% | -$109K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $3M | Buy |
33,465
+20,384
| +156% | +$1.83M | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.08M | Buy |
13,081
+1,836
| +16% | +$151K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $839K | Buy |
11,245
+897
| +9% | +$66.9K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $711K | Sell |
10,348
-5,220
| -34% | -$359K | ﹤0.01% | 3218 |
|
|
2013
Q2 | $1M | Buy |
+15,568
| New | +$1M | ﹤0.01% | 2864 |
|