ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,621
| Closed | -$270K | – | 2264 |
|
|
2014
Q3 | $270K | Sell |
3,621
-824
| -19% | -$61.4K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $399K | Sell |
4,445
-4,676
| -51% | -$420K | 0.01% | 1736 |
|
|
2014
Q1 | $750K | Buy |
+9,121
| New | +$750K | 0.01% | 1538 |
|
|
2013
Q4 | – | Sell |
-5,688
| Closed | -$391K | – | 2259 |
|
|
2013
Q3 | $391K | Buy |
5,688
+645
| +13% | +$44.3K | 0.01% | 1675 |
|
|
2013
Q2 | $325K | Buy |
+5,043
| New | +$325K | 0.01% | 1643 |
|