RhumbLine Advisers’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 |
-10,031
| Closed | -$595K | – | 2973 |
|
|
2016
Q2 | $595K | Buy |
10,031
+182
| +2% | +$10.8K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $476K | Buy |
9,849
+150
| +2% | +$7.25K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $423K | Buy |
9,699
+160
| +2% | +$6.98K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $604K | Buy |
9,539
+355
| +4% | +$22.5K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $763K | Sell |
9,184
-175
| -2% | -$14.5K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $826K | Buy |
9,359
+1,925
| +26% | +$170K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $605K | Buy |
7,434
+180
| +2% | +$14.6K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $540K | Hold |
7,254
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $651K | Sell |
7,254
-350
| -5% | -$31.4K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $625K | Sell |
7,604
-430
| -5% | -$35.3K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $599K | Hold |
8,034
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q3 | $552K | Sell |
8,034
-62
| -0.8% | -$4.26K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $522K | Buy |
+8,096
| New | +$522K | ﹤0.01% | 2216 |
|