Vanguard Group’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 |
-697,536
| Closed | -$41.4M | – | 4132 |
|
|
2016
Q2 | $41.4M | Buy |
697,536
+17,718
| +3% | +$1.05M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $32.8M | Buy |
679,818
+16,244
| +2% | +$784K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $28.9M | Sell |
663,574
-7,718
| -1% | -$337K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $42.5M | Buy |
671,292
+12,490
| +2% | +$791K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $54.8M | Sell |
658,802
-5,182
| -0.8% | -$431K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $58.6M | Buy |
663,984
+98,260
| +17% | +$8.67M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $46M | Buy |
565,724
+38,064
| +7% | +$3.1M | ﹤0.01% | 1880 |
|
|
2014
Q3 | $39.3M | Sell |
527,660
-47,643
| -8% | -$3.55M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $51.6M | Buy |
575,303
+29,213
| +5% | +$2.62M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $44.9M | Sell |
546,090
-10,678
| -2% | -$878K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $41.5M | Buy |
556,768
+21,303
| +4% | +$1.59M | ﹤0.01% | 1878 |
|
|
2013
Q3 | $36.8M | Buy |
535,465
+23,033
| +4% | +$1.58M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $33M | Buy |
+512,432
| New | +$33M | ﹤0.01% | 1868 |
|