Bank of New York Mellon’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 |
-70,698
| Closed | -$651K | – | 4401 |
|
|
2016
Q1 | $651K | Buy |
70,698
+5,563
| +9% | +$51.1K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $595K | Sell |
65,135
-3,400
| -5% | -$31.1K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $619K | Sell |
68,535
-12,852
| -16% | -$97.1K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $376K | Sell |
81,387
-11,678
| -13% | -$74.3K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $446K | Sell |
93,065
-71,746
| -44% | -$338K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $691K | Sell |
164,811
-162,840
| -50% | -$1.28M | ﹤0.01% | 3486 |
|
|
2014
Q3 | $3.49M | Sell |
327,651
-49,627
| -13% | -$620K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $4.7M | Sell |
377,278
-8,771
| -2% | -$114K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $5.21M | Buy |
386,049
+18,017
| +5% | +$294K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $7.45M | Sell |
368,032
-20,195
| -5% | -$404K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $7.3M | Buy |
388,227
+39,485
| +11% | +$682K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $5.74M | Buy |
+348,742
| New | +$5.24M | ﹤0.01% | 2102 |
|
Bank of New York Mellon's NTLS Position: Q2 2016 in Review
Bank of New York Mellon sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 70,698 shares — an estimated $651K sold.
Bank of New York Mellon first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $7.45M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Bank of New York Mellon reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Bank of New York Mellon sold 70,698 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $651K.
- Bank of New York Mellon first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Bank of New York Mellon's NTELOS HLDGS CORP COM position peaked at $7.45M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.