US Bancorp’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-97
Closed -$6K 3723
2016
Q2
$6K Hold
97
﹤0.01% 3161
2016
Q1
$5K Buy
+97
New +$3.96K ﹤0.01% 3198
2015
Q3
Sell
-461
Closed -$38K 3760
2015
Q2
$38K Hold
461
﹤0.01% 2673
2015
Q1
$41K Hold
461
﹤0.01% 2646
2014
Q4
$37K Buy
+461
New +$36.7K ﹤0.01% 2670

US Bancorp's NTK Position: Q3 2016 in Review

US Bancorp sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 97 shares — an estimated $6K sold.

US Bancorp first reported a position in NTK in Q4 2014 and held it in 5 quarters. The position peaked at $41K in Q1 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • US Bancorp reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 97 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $6K.
  • US Bancorp first reported a position in NORTEK INC COM NEW (DE) in Q4 2014 and held it in 5 quarters.
  • US Bancorp's NORTEK INC COM NEW (DE) position peaked at $41K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.