T. Rowe Price Associates
NTK

T. Rowe Price Associates’s NORTEK INC COM NEW (DE) NTK Stock Holding History

T. Rowe Price Associates’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
-7,820
Closed -$464K – 2609
2016
Q2 		$464K Buy
7,820
+900
+13% +$44.2K ﹤0.01% 1992
2016
Q1 		$334K Buy
6,920
+1,400
+25% +$57.2K ﹤0.01% 2119
2015
Q4 		$241K Buy
5,520
+20
+0.4% +$1.05K ﹤0.01% 2233
2015
Q3 		$348K Buy
5,500
+1,200
+28% +$93.8K ﹤0.01% 2094
2015
Q2 		$357K Hold
4,300
– – ﹤0.01% 2140
2015
Q1 		$379K Sell
4,300
-300
-7% -$24.3K ﹤0.01% 2083
2014
Q4 		$374K Sell
4,600
-1,700
-27% -$135K ﹤0.01% 2081
2014
Q3 		$469K Hold
6,300
– – ﹤0.01% 1965
2014
Q2 		$565K Sell
6,300
-500
-7% -$42.3K ﹤0.01% 1898
2014
Q1 		$559K Hold
6,800
– – ﹤0.01% 1880
2013
Q4 		$507K Hold
6,800
– – ﹤0.01% 1896
2013
Q3 		$467K Buy
6,800
+500
+8% +$34.1K ﹤0.01% 1915
2013
Q2 		$406K Buy
+6,300
New +$437K ﹤0.01% 1949

T. Rowe Price Associates's NTK Position: Q3 2016 in Review

T. Rowe Price Associates sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 7,820 shares — an estimated $464K sold.

T. Rowe Price Associates first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $565K in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • T. Rowe Price Associates reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,820 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $464K.
  • T. Rowe Price Associates first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's NORTEK INC COM NEW (DE) position peaked at $565K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.