Norges Bank’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 |
-56,794
| Closed | -$3.37M | – | 2205 |
|
|
2016
Q2 | $3.37M | Hold |
56,794
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.74M | Hold |
56,794
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q4 | $2.48M | Hold |
56,794
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $3.6M | Sell |
56,794
-15,108
| -21% | -$957K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $5.98M | Hold |
71,902
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $6.35M | Hold |
71,902
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q4 | $5.85M | Buy |
+71,902
| New | +$5.85M | ﹤0.01% | 1870 |
|