Teachers Advisors’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 |
-15,728
| Closed | -$933K | – | 3116 |
|
|
2016
Q2 | $933K | Buy |
15,728
+1,784
| +13% | +$106K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $673K | Hold |
13,944
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q4 | $608K | Sell |
13,944
-143
| -1% | -$6.24K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $892K | Sell |
14,087
-460
| -3% | -$29.1K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1.21M | Buy |
14,547
+1,097
| +8% | +$91.2K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $1.19M | Buy |
13,450
+455
| +4% | +$40.2K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.06M | Hold |
12,995
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q3 | $968K | Buy |
12,995
+67
| +0.5% | +$4.99K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $1.16M | Buy |
12,928
+161
| +1% | +$14.4K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $1.05M | Hold |
12,767
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $952K | Buy |
12,767
+790
| +7% | +$58.9K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $823K | Buy |
11,977
+742
| +7% | +$51K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $724K | Buy |
+11,235
| New | +$724K | ﹤0.01% | 2030 |
|