Norges Bank’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
-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% -$1.18M ﹤0.01% 1935
2015
Q2
$5.98M Hold
71,902
﹤0.01% 1854
2015
Q1
$6.34M Hold
71,902
﹤0.01% 1831
2014
Q4
$5.85M Buy
+71,902
New +$5.72M ﹤0.01% 1870

Norges Bank's NTK Position: Q3 2016 in Review

Norges Bank sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 56,794 shares — an estimated $3.37M sold.

Norges Bank first reported a position in NTK in Q4 2014 and held it in 7 quarters. The position peaked at $6.34M in Q1 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Norges Bank reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 56,794 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $3.37M.
  • Norges Bank first reported a position in NORTEK INC COM NEW (DE) in Q4 2014 and held it in 7 quarters.
  • Norges Bank's NORTEK INC COM NEW (DE) position peaked at $6.34M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.