Nationwide Fund Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,247
| Closed | -$371K | – | 3286 |
|
|
2016
Q2 | $371K | Hold |
6,247
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q1 | $302K | Sell |
6,247
-69
| -1% | -$2.82K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $276K | Buy |
6,316
+90
| +1% | +$4.72K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $394K | Hold |
6,226
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q2 | $518K | Sell |
6,226
-449
| -7% | -$38K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $589K | Sell |
6,675
-259
| -4% | -$21K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $564K | Sell |
6,934
-14
| -0.2% | -$1.11K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $518K | Sell |
6,948
-96
| -1% | -$7.9K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $632K | Buy |
7,044
+74
| +1% | +$6.26K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $573K | Buy |
6,970
+25
| +0.4% | +$1.89K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $518K | Sell |
6,945
-214
| -3% | -$15.3K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $492K | Buy |
7,159
+906
| +14% | +$61.8K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $403K | Buy |
+6,253
| New | +$433K | ﹤0.01% | 2116 |
|
Nationwide Fund Advisors's NTK Position: Q3 2016 in Review
Nationwide Fund Advisors sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 6,247 shares — an estimated $371K sold.
Nationwide Fund Advisors first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $632K in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Nationwide Fund Advisors reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Nationwide Fund Advisors sold 6,247 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $371K.
- Nationwide Fund Advisors first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Nationwide Fund Advisors's NORTEK INC COM NEW (DE) position peaked at $632K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.