Nationwide Fund Advisors’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 |
-6,247
| Closed | -$371K | – | 3286 |
|
|
2016
Q2 | $371K | Hold |
6,247
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q1 | $302K | Sell |
6,247
-69
| -1% | -$3.34K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $276K | Buy |
6,316
+90
| +1% | +$3.93K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $394K | Hold |
6,226
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q2 | $518K | Sell |
6,226
-449
| -7% | -$37.4K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $589K | Sell |
6,675
-259
| -4% | -$22.9K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $564K | Sell |
6,934
-14
| -0.2% | -$1.14K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $518K | Sell |
6,948
-96
| -1% | -$7.16K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $632K | Buy |
7,044
+74
| +1% | +$6.64K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $573K | Buy |
6,970
+25
| +0.4% | +$2.06K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $518K | Sell |
6,945
-214
| -3% | -$16K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $492K | Buy |
7,159
+906
| +14% | +$62.3K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $403K | Buy |
+6,253
| New | +$403K | ﹤0.01% | 2116 |
|