OSAM
NTK

O'Shaughnessy Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NTK Stock Details NTK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,282
Closed -$468K – 1111
2013
Q4 		$468K Sell
6,282
-8,369
-57% -$623K 0.01% 432
2013
Q3 		$1M Sell
14,651
-6,109
-29% -$419K 0.02% 326
2013
Q2 		$1.34M Buy
+20,760
New +$1.34M 0.04% 281