Northern Trust’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 |
-117,374
| Closed | -$6.96M | – | 4251 |
|
|
2016
Q2 | $6.96M | Buy |
117,374
+5,460
| +5% | +$324K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $5.4M | Buy |
111,914
+2,379
| +2% | +$115K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $4.78M | Buy |
109,535
+5,650
| +5% | +$246K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $6.58M | Buy |
103,885
+10,009
| +11% | +$634K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $7.8M | Sell |
93,876
-1,006
| -1% | -$83.6K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $8.37M | Buy |
94,882
+229
| +0.2% | +$20.2K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $7.7M | Sell |
94,653
-9,699
| -9% | -$789K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $7.77M | Sell |
104,352
-15,332
| -13% | -$1.14M | ﹤0.01% | 2215 |
|
|
2014
Q2 | $10.7M | Sell |
119,684
-3,894
| -3% | -$350K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $10.2M | Sell |
123,578
-13,128
| -10% | -$1.08M | ﹤0.01% | 2092 |
|
|
2013
Q4 | $10.2M | Buy |
136,706
+4,055
| +3% | +$302K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $9.11M | Buy |
132,651
+12,642
| +11% | +$869K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $7.73M | Buy |
+120,009
| New | +$7.73M | ﹤0.01% | 2110 |
|