Nomura Holdings
NTK

Nomura Holdings’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Nomura Holdings’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-118,016
Closed -$7M – 1515
2016
Q2 		$7M Buy
118,016
+49,896
+73% +$2.45M 0.02% 357
2016
Q1 		$3.29M Buy
+68,120
New +$2.78M 0.01% 462
2015
Q4 		– Sell
-69,399
Closed -$4.39M – 2243
2015
Q3 		$4.39M Sell
69,399
-2,250
-3% -$176K 0.02% 421
2015
Q2 		$5.96M Sell
71,649
-5,381
-7% -$455K 0.02% 395
2015
Q1 		$6.79M Buy
77,030
+5,381
+8% +$437K 0.02% 308
2014
Q4 		$5.83M Buy
71,649
+1,771
+3% +$141K 0.02% 536
2014
Q3 		$5.17M Hold
69,878
– – 0.01% 678
2014
Q2 		$6.29M Sell
69,878
-13,494
-16% -$1.14M ﹤0.01% 575
2014
Q1 		$6.85M Buy
83,372
+524
+0.6% +$39.6K ﹤0.01% 613
2013
Q4 		$6.18M Sell
82,848
-44,037
-35% -$3.14M 0.03% 337
2013
Q3 		$8.72M Sell
126,885
-7,400
-6% -$504K 0.05% 297
2013
Q2 		$8.65M Buy
+134,285
New +$9.3M 0.07% 196

Nomura Holdings's NTK Position: Q3 2016 in Review

Nomura Holdings sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 118,016 shares — an estimated $7M sold.

Nomura Holdings first reported a position in NTK in Q2 2013 and held it in 12 quarters. The position peaked at $8.72M in Q3 2013. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Nomura Holdings reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 118,016 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $7M.
  • Nomura Holdings first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's NORTEK INC COM NEW (DE) position peaked at $8.72M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.