Parametric Portfolio Associates’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 |
-23,922
| Closed | -$1.42M | – | 3847 |
|
|
2016
Q2 | $1.42M | Buy |
23,922
+537
| +2% | +$31.9K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $1.13M | Buy |
23,385
+1,129
| +5% | +$54.5K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $971K | Sell |
22,256
-444
| -2% | -$19.4K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $1.44M | Sell |
22,700
-601
| -3% | -$38K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $1.94M | Sell |
23,301
-602
| -3% | -$50K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $2.11M | Sell |
23,903
-814
| -3% | -$71.8K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $2.01M | Sell |
24,717
-129
| -0.5% | -$10.5K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $1.85M | Sell |
24,846
-751
| -3% | -$55.9K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $2.3M | Sell |
25,597
-208
| -0.8% | -$18.7K | 0.01% | 1927 |
|
|
2014
Q1 | $2.12M | Buy |
25,805
+12,633
| +96% | +$1.04M | 0.01% | 2004 |
|
|
2013
Q4 | $983K | Buy |
13,172
+34
| +0.3% | +$2.54K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $903K | Buy |
13,138
+7,445
| +131% | +$512K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $367K | Buy |
+5,693
| New | +$367K | ﹤0.01% | 3181 |
|