Wells Fargo’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
-3,332
Closed -$198K 6554
2016
Q2
$198K Sell
3,332
-628
-16% -$30.8K ﹤0.01% 4421
2016
Q1
$192K Buy
3,960
+1,285
+48% +$52.5K ﹤0.01% 4433
2015
Q4
$116K Sell
2,675
-15
-0.6% -$787 ﹤0.01% 4814
2015
Q3
$170K Sell
2,690
-439
-14% -$34.3K ﹤0.01% 4551
2015
Q2
$260K Buy
3,129
+1,646
+111% +$139K ﹤0.01% 4461
2015
Q1
$131K Buy
1,483
+176
+13% +$14.3K ﹤0.01% 4632
2014
Q4
$106K Buy
1,307
+886
+210% +$70.5K ﹤0.01% 4721
2014
Q3
$31K Sell
421
-274
-39% -$22.6K ﹤0.01% 5121
2014
Q2
$62K Buy
+695
New +$58.8K ﹤0.01% 4887

Wells Fargo's NTK Position: Q3 2016 in Review

Wells Fargo sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 3,332 shares — an estimated $198K sold.

Wells Fargo first reported a position in NTK in Q2 2014 and held it in 9 quarters. The position peaked at $260K in Q2 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Wells Fargo reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 3,332 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $198K.
  • Wells Fargo first reported a position in NORTEK INC COM NEW (DE) in Q2 2014 and held it in 9 quarters.
  • Wells Fargo's NORTEK INC COM NEW (DE) position peaked at $260K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.