Parametric Portfolio Associates’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 |
-23,922
| Closed | -$1.42M | – | 3849 |
|
|
2016
Q2 | $1.42M | Buy |
23,922
+537
| +2% | +$26.4K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $1.13M | Buy |
23,385
+1,129
| +5% | +$46.1K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $971K | Sell |
22,256
-444
| -2% | -$23.3K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.44M | Sell |
22,700
-601
| -3% | -$47K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $1.94M | Sell |
23,301
-602
| -3% | -$50.9K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $2.11M | Sell |
23,903
-814
| -3% | -$66.1K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $2.01M | Sell |
24,717
-129
| -0.5% | -$10.3K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $1.85M | Sell |
24,846
-751
| -3% | -$61.8K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $2.3M | Sell |
25,597
-208
| -0.8% | -$17.6K | 0.01% | 1927 |
|
|
2014
Q1 | $2.12M | Buy |
25,805
+12,633
| +96% | +$954K | 0.01% | 2004 |
|
|
2013
Q4 | $983K | Buy |
13,172
+34
| +0.3% | +$2.42K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $903K | Buy |
13,138
+7,445
| +131% | +$507K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $367K | Buy |
+5,693
| New | +$394K | ﹤0.01% | 3181 |
|
Parametric Portfolio Associates's NTK Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 23,922 shares — an estimated $1.42M sold.
Parametric Portfolio Associates first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $2.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Parametric Portfolio Associates reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 23,922 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.42M.
- Parametric Portfolio Associates first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's NORTEK INC COM NEW (DE) position peaked at $2.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.