Two Sigma Advisers’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 |
-10,900
| Closed | -$646K | – | 2407 |
|
|
2016
Q2 | $646K | Buy |
10,900
+5,200
| +91% | +$308K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $275K | Buy |
5,700
+800
| +16% | +$38.6K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $214K | Buy |
+4,900
| New | +$214K | ﹤0.01% | 1641 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$357K | – | 2131 |
|
|
2015
Q2 | $357K | Hold |
4,300
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $379K | Sell |
4,300
-400
| -9% | -$35.3K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $382K | Sell |
4,700
-1,800
| -28% | -$146K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $484K | Sell |
6,500
-3,100
| -32% | -$231K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $862K | Sell |
9,600
-300
| -3% | -$26.9K | 0.01% | 1072 |
|
|
2014
Q1 | $814K | Buy |
9,900
+800
| +9% | +$65.8K | 0.01% | 981 |
|
|
2013
Q4 | $678K | Buy |
9,100
+6,000
| +194% | +$447K | 0.01% | 1078 |
|
|
2013
Q3 | $213K | Buy |
+3,100
| New | +$213K | ﹤0.01% | 1399 |
|