Manulife (Manufacturers Life Insurance)’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 |
-7,189
| Closed | -$426K | – | 4449 |
|
|
2016
Q2 | $426K | Buy |
7,189
+376
| +6% | +$22.3K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $325K | Buy |
6,813
+222
| +3% | +$10.6K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $287 | Buy |
6,591
+98
| +2% | +$4 | ﹤0.01% | 2397 |
|
|
2015
Q3 | $411 | Buy |
6,493
+548
| +9% | +$35 | ﹤0.01% | 2124 |
|
|
2015
Q2 | $494 | Buy |
5,945
+30
| +0.5% | +$2 | ﹤0.01% | 2130 |
|
|
2015
Q1 | $522 | Sell |
5,915
-127
| -2% | -$11 | ﹤0.01% | 2057 |
|
|
2014
Q4 | $491 | Sell |
6,042
-104
| -2% | -$8 | ﹤0.01% | 1994 |
|
|
2014
Q3 | $458 | Buy |
6,146
+228
| +4% | +$17 | ﹤0.01% | 2045 |
|
|
2014
Q2 | $532K | Sell |
5,918
-1,169
| -16% | -$105K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $583 | Sell |
7,087
-62
| -0.9% | -$5 | ﹤0.01% | 1979 |
|
|
2013
Q4 | $534 | Sell |
7,149
-47
| -0.7% | -$4 | ﹤0.01% | 2012 |
|
|
2013
Q3 | $494 | Sell |
7,196
-114
| -2% | -$8 | ﹤0.01% | 2002 |
|
|
2013
Q2 | $470K | Buy |
+7,310
| New | +$470K | ﹤0.01% | 1940 |
|