STRS Ohio’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 |
-13,900
| Closed | -$824K | – | 2021 |
|
|
2016
Q2 | $824K | Buy |
+13,900
| New | +$824K | ﹤0.01% | 913 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$268K | – | 1965 |
|
|
2014
Q3 | $268K | Sell |
3,600
-3,500
| -49% | -$261K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $637K | Sell |
7,100
-4,900
| -41% | -$440K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $987K | Hold |
12,000
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $895K | Sell |
12,000
-1,400
| -10% | -$104K | ﹤0.01% | 821 |
|
|
2013
Q3 | $921K | Hold |
13,400
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $863K | Buy |
+13,400
| New | +$863K | ﹤0.01% | 954 |
|