PFC
NTK

Phocas Financial Corp’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Phocas Financial Corp’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-89,740
Closed -$5.32M – 262
2016
Q2 		$5.32M Buy
89,740
+11,774
+15% +$578K 0.39% 110
2016
Q1 		$3.77M Buy
+77,966
New +$3.19M 0.29% 165

Phocas Financial Corp's NTK Position: Q3 2016 in Review

Phocas Financial Corp sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 89,740 shares — an estimated $5.32M sold.

Phocas Financial Corp first reported a position in NTK in Q1 2016 and held it in 2 quarters. The position peaked at $5.32M in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Phocas Financial Corp reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 89,740 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $5.32M.
  • Phocas Financial Corp first reported a position in NORTEK INC COM NEW (DE) in Q1 2016 and held it in 2 quarters.
  • Phocas Financial Corp's NORTEK INC COM NEW (DE) position peaked at $5.32M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.