Oxford Asset Management’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 |
-47,684
| Closed | -$2.83M | – | 946 |
|
|
2016
Q2 | $2.83M | Buy |
+47,684
| New | +$2.83M | 0.09% | 295 |
|
|
2015
Q4 | – | Sell |
-4,464
| Closed | -$283K | – | 1026 |
|
|
2015
Q3 | $283K | Buy |
+4,464
| New | +$283K | 0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-5,755
| Closed | -$440K | – | 850 |
|
|
2014
Q3 | $440K | Sell |
5,755
-8,394
| -59% | -$642K | 0.01% | 564 |
|
|
2014
Q2 | $1.26M | Buy |
+14,149
| New | +$1.26M | 0.04% | 463 |
|
|
2013
Q3 | – | Sell |
-13,666
| Closed | -$881K | – | 997 |
|
|
2013
Q2 | $881K | Buy |
+13,666
| New | +$881K | 0.02% | 611 |
|