State Street’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 |
-155,070
| Closed | -$9.2M | – | 3657 |
|
|
2016
Q2 | $9.2M | Sell |
155,070
-2,353
| -1% | -$140K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $7.6M | Buy |
157,423
+74
| +0% | +$3.57K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $6.86M | Buy |
157,349
+4,016
| +3% | +$175K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $9.71M | Buy |
153,333
+4,447
| +3% | +$282K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $12.4M | Buy |
148,886
+3,667
| +3% | +$305K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $12.8M | Buy |
145,219
+508
| +0.4% | +$44.8K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $11.8M | Sell |
144,711
-140
| -0.1% | -$11.4K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $10.8M | Sell |
144,851
-7,612
| -5% | -$567K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $13.7M | Buy |
152,463
+2,954
| +2% | +$265K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $12.3M | Buy |
149,509
+3,985
| +3% | +$328K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $10.9M | Sell |
145,524
-7,459
| -5% | -$556K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $10.5M | Buy |
152,983
+1,974
| +1% | +$136K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $9.73M | Buy |
+151,009
| New | +$9.73M | ﹤0.01% | 2058 |
|