Nomura Holdings’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 |
-118,016
| Closed | -$7M | – | 1009 |
|
|
2016
Q2 | $7M | Buy |
118,016
+49,896
| +73% | +$2.96M | 0.02% | 127 |
|
|
2016
Q1 | $3.29M | Buy |
+68,120
| New | +$3.29M | 0.01% | 187 |
|
|
2015
Q4 | – | Sell |
-69,399
| Closed | -$4.39M | – | 1698 |
|
|
2015
Q3 | $4.39M | Sell |
69,399
-2,250
| -3% | -$142K | 0.02% | 192 |
|
|
2015
Q2 | $5.96M | Sell |
71,649
-5,381
| -7% | -$447K | 0.02% | 211 |
|
|
2015
Q1 | $6.79M | Buy |
77,030
+5,381
| +8% | +$475K | 0.02% | 131 |
|
|
2014
Q4 | $5.83M | Buy |
71,649
+1,771
| +3% | +$144K | 0.02% | 213 |
|
|
2014
Q3 | $5.17M | Hold |
69,878
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $6.29M | Sell |
69,878
-13,494
| -16% | -$1.21M | ﹤0.01% | 222 |
|
|
2014
Q1 | $6.85M | Buy |
83,372
+524
| +0.6% | +$43.1K | ﹤0.01% | 283 |
|
|
2013
Q4 | $6.18M | Sell |
82,848
-44,037
| -35% | -$3.28M | 0.03% | 269 |
|
|
2013
Q3 | $8.72M | Sell |
126,885
-7,400
| -6% | -$508K | 0.05% | 239 |
|
|
2013
Q2 | $8.65M | Buy |
+134,285
| New | +$8.65M | 0.07% | 146 |
|