OppenheimerFunds’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
Q2 | – | Sell |
-112,477
| Closed | -$5.43M | – | 1751 |
|
|
2016
Q1 | $5.43M | Hold |
112,477
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $4.91M | Sell |
112,477
-5,864
| -5% | -$256K | 0.01% | 825 |
|
|
2015
Q3 | $7.49M | Buy |
118,341
+2,100
| +2% | +$133K | 0.01% | 769 |
|
|
2015
Q2 | $9.66M | Hold |
116,241
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $10.3M | Hold |
116,241
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $9.45M | Hold |
116,241
| – | – | 0.01% | 777 |
|
|
2014
Q3 | $8.66M | Hold |
116,241
| – | – | 0.01% | 774 |
|
|
2014
Q2 | $10.4M | Buy |
116,241
+24,095
| +26% | +$2.16M | 0.01% | 748 |
|
|
2014
Q1 | $7.58M | Sell |
92,146
-24,095
| -21% | -$1.98M | 0.01% | 797 |
|
|
2013
Q4 | $8.67M | Hold |
116,241
| – | – | 0.01% | 765 |
|
|
2013
Q3 | $7.99M | Hold |
116,241
| – | – | 0.01% | 750 |
|
|
2013
Q2 | $7.49M | Buy |
+116,241
| New | +$7.49M | 0.01% | 725 |
|