Bank of New York Mellon’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 |
-70,698
| Closed | -$651K | – | 4395 |
|
|
2016
Q1 | $651K | Buy |
70,698
+5,563
| +9% | +$51.2K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $595K | Sell |
65,135
-3,400
| -5% | -$31.1K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $619K | Sell |
68,535
-12,852
| -16% | -$116K | ﹤0.01% | 3447 |
|
|
2015
Q2 | $376K | Sell |
81,387
-11,678
| -13% | -$54K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $446K | Sell |
93,065
-71,746
| -44% | -$344K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $691K | Sell |
164,811
-162,840
| -50% | -$683K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $3.49M | Sell |
327,651
-49,627
| -13% | -$528K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $4.7M | Sell |
377,278
-8,771
| -2% | -$109K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $5.21M | Buy |
386,049
+18,017
| +5% | +$243K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $7.45M | Sell |
368,032
-20,195
| -5% | -$409K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $7.3M | Buy |
388,227
+39,485
| +11% | +$742K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $5.74M | Buy |
+348,742
| New | +$5.74M | ﹤0.01% | 2102 |
|