Invesco
NTK

Invesco’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Invesco’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,753
Closed -$1.35M – 3731
2016
Q2 		$1.35M Buy
22,753
+243
+1% +$11.9K ﹤0.01% 2726
2016
Q1 		$1.09M Sell
22,510
-16,086
-42% -$657K ﹤0.01% 2864
2015
Q4 		$1.68M Buy
38,596
+733
+2% +$38.4K ﹤0.01% 2653
2015
Q3 		$2.4M Buy
37,863
+3,102
+9% +$243K ﹤0.01% 2375
2015
Q2 		$2.85M Buy
34,761
+2,548
+8% +$215K ﹤0.01% 2391
2015
Q1 		$2.82M Buy
32,213
+4,160
+15% +$338K ﹤0.01% 2381
2014
Q4 		$2.28M Sell
28,053
-3,949
-12% -$314K ﹤0.01% 2424
2014
Q3 		$2.38M Sell
32,002
-1,463
-4% -$120K ﹤0.01% 2433
2014
Q2 		$3M Buy
33,465
+20,384
+156% +$1.72M ﹤0.01% 2323
2014
Q1 		$1.07M Buy
13,081
+1,836
+16% +$139K ﹤0.01% 2979
2013
Q4 		$839K Buy
11,245
+897
+9% +$64K ﹤0.01% 3196
2013
Q3 		$711K Sell
10,348
-5,220
-34% -$356K ﹤0.01% 3218
2013
Q2 		$1M Buy
+15,568
New +$1.08M ﹤0.01% 2864

Invesco's NTK Position: Q3 2016 in Review

Invesco sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 22,753 shares — an estimated $1.35M sold.

Invesco first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $3M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Invesco reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 22,753 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.35M.
  • Invesco first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Invesco's NORTEK INC COM NEW (DE) position peaked at $3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.