Panagora Asset Management’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
-1,479
Closed -$88K 2531
2016
Q2
$88K Hold
1,479
﹤0.01% 1942
2016
Q1
$71K Hold
1,479
﹤0.01% 1946
2015
Q4
$64K Buy
1,479
+695
+89% +$36.4K ﹤0.01% 1913
2015
Q3
$50K Buy
+784
New +$61.3K ﹤0.01% 1998
2015
Q1
Sell
-679
Closed -$55K 2426
2014
Q4
$55K Hold
679
﹤0.01% 2019
2014
Q3
$51K Sell
679
-466
-41% -$38.4K ﹤0.01% 2026
2014
Q2
$103K Sell
1,145
-32
-3% -$2.71K ﹤0.01% 1927
2014
Q1
$97K Sell
1,177
-7,083
-86% -$535K ﹤0.01% 1945
2013
Q4
$616K Sell
8,260
-9,266
-53% -$661K ﹤0.01% 1316
2013
Q3
$1.2M Sell
17,526
-10,008
-36% -$682K 0.01% 1040
2013
Q2
$1.77M Buy
+27,534
New +$1.91M 0.01% 827

Panagora Asset Management's NTK Position: Q3 2016 in Review

Panagora Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 1,479 shares — an estimated $88K sold.

Panagora Asset Management first reported a position in NTK in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q2 2013. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Panagora Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 1,479 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $88K.
  • Panagora Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's NORTEK INC COM NEW (DE) position peaked at $1.77M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.