Morgan Stanley’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,559
| Closed | -$152K | – | 6675 |
|
|
2016
Q2 | $152K | Buy |
2,559
+2,159
| +540% | +$128K | ﹤0.01% | 5061 |
|
|
2016
Q1 | $19K | Sell |
400
-808
| -67% | -$38.4K | ﹤0.01% | 5939 |
|
|
2015
Q4 | $53K | Sell |
1,208
-668
| -36% | -$29.3K | ﹤0.01% | 5694 |
|
|
2015
Q3 | $119K | Sell |
1,876
-188
| -9% | -$11.9K | ﹤0.01% | 5341 |
|
|
2015
Q2 | $172K | Buy |
2,064
+125
| +6% | +$10.4K | ﹤0.01% | 5319 |
|
|
2015
Q1 | $171K | Sell |
1,939
-12,407
| -86% | -$1.09M | ﹤0.01% | 5281 |
|
|
2014
Q4 | $1.17M | Buy |
14,346
+10,994
| +328% | +$894K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $250K | Sell |
3,352
-3,376
| -50% | -$252K | ﹤0.01% | 5017 |
|
|
2014
Q2 | $603K | Buy |
6,728
+5,399
| +406% | +$484K | ﹤0.01% | 4443 |
|
|
2014
Q1 | $110K | Sell |
1,329
-17,158
| -93% | -$1.42M | ﹤0.01% | 5411 |
|
|
2013
Q4 | $1.38M | Buy |
18,487
+12,657
| +217% | +$944K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $401K | Sell |
5,830
-6,030
| -51% | -$415K | ﹤0.01% | 4481 |
|
|
2013
Q2 | $765K | Buy |
+11,860
| New | +$765K | ﹤0.01% | 3936 |
|