Bank of America’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 7683 |
|
|
2016
Q1 | $0 | Sell |
5
-426
| -99% | -$3.92K | ﹤0.01% | 7652 |
|
|
2015
Q4 | $4K | Buy |
431
+256
| +146% | +$2.34K | ﹤0.01% | 6991 |
|
|
2015
Q3 | $1K | Sell |
175
-1,016
| -85% | -$7.67K | ﹤0.01% | 7122 |
|
|
2015
Q2 | $6K | Sell |
1,191
-108,317
| -99% | -$689K | ﹤0.01% | 6789 |
|
|
2015
Q1 | $526K | Buy |
109,508
+39
| +0% | +$184 | ﹤0.01% | 4281 |
|
|
2014
Q4 | $459K | Sell |
109,469
-5,821
| -5% | -$45.9K | ﹤0.01% | 4696 |
|
|
2014
Q3 | $1.23M | Buy |
115,290
+46,191
| +67% | +$577K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $861K | Buy |
69,099
+14,159
| +26% | +$184K | ﹤0.01% | 4115 |
|
|
2014
Q1 | $742K | Buy |
54,940
+14,096
| +35% | +$230K | ﹤0.01% | 4211 |
|
|
2013
Q4 | $827K | Sell |
40,844
-28,283
| -41% | -$566K | ﹤0.01% | 4282 |
|
|
2013
Q3 | $1.3M | Buy |
69,127
+26,673
| +63% | +$461K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $699K | Buy |
+42,454
| New | +$638K | ﹤0.01% | 4410 |
|
Bank of America's NTLS Position: Q2 2016 in Review
Bank of America sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 5 shares.
Bank of America first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Bank of America reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 5 NTELOS HLDGS CORP COM shares in Q2 2016.
- Bank of America first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Bank of America's NTELOS HLDGS CORP COM position peaked at $1.3M in Q3 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.