Bank of Montreal’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,361
| Closed | -$40K | – | 4155 |
|
2016
Q1 | $40K | Sell |
4,361
-87
| -2% | -$798 | ﹤0.01% | 2919 |
|
2015
Q4 | $41K | Buy |
4,448
+4,379
| +6,346% | +$40.4K | ﹤0.01% | 2913 |
|
2015
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 3691 |
|
2015
Q2 | $0 | Sell |
69
-46
| -40% | – | ﹤0.01% | 3946 |
|
2015
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 3684 |
|
2014
Q4 | $0 | Sell |
115
-74,878
| -100% | – | ﹤0.01% | 3777 |
|
2014
Q3 | $798K | Sell |
74,993
-15,541
| -17% | -$165K | ﹤0.01% | 1540 |
|
2014
Q2 | $1.13M | Sell |
90,534
-39,744
| -31% | -$495K | ﹤0.01% | 1399 |
|
2014
Q1 | $1.76M | Buy |
130,278
+71,878
| +123% | +$970K | ﹤0.01% | 1104 |
|
2013
Q4 | $1.18M | Buy |
58,400
+9,877
| +20% | +$200K | ﹤0.01% | 1206 |
|
2013
Q3 | $912K | Buy |
48,523
+48,115
| +11,793% | +$904K | ﹤0.01% | 1245 |
|
2013
Q2 | $7K | Buy |
+408
| New | +$7K | ﹤0.01% | 2990 |
|