T. Rowe Price Associates’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 |
-7,820
| Closed | -$464K | – | 2608 |
|
|
2016
Q2 | $464K | Buy |
7,820
+900
| +13% | +$53.4K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $334K | Buy |
6,920
+1,400
| +25% | +$67.6K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $241K | Buy |
5,520
+20
| +0.4% | +$873 | ﹤0.01% | 2233 |
|
|
2015
Q3 | $348K | Buy |
5,500
+1,200
| +28% | +$75.9K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $357K | Hold |
4,300
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q1 | $379K | Sell |
4,300
-300
| -7% | -$26.4K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $374K | Sell |
4,600
-1,700
| -27% | -$138K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $469K | Hold |
6,300
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q2 | $565K | Sell |
6,300
-500
| -7% | -$44.8K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $559K | Hold |
6,800
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q4 | $507K | Hold |
6,800
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q3 | $467K | Buy |
6,800
+500
| +8% | +$34.3K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $406K | Buy |
+6,300
| New | +$406K | ﹤0.01% | 1947 |
|