Barclays
NTLS

Barclays’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Barclays’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-165,658
Closed -$1.49M – 6948
2016
Q1 		$1.49M Sell
165,658
-14,997
-8% -$138K ﹤0.01% 2192
2015
Q4 		$1.63M Sell
180,655
-175,936
-49% -$1.61M ﹤0.01% 2193
2015
Q3 		$3.21M Buy
356,591
+356,259
+107,307% +$2.69M ﹤0.01% 1707
2015
Q2 		$1K Sell
332
-180
-35% -$1.15K ﹤0.01% 6975
2015
Q1 		$2K Sell
512
-453
-47% -$2.13K ﹤0.01% 6934
2014
Q4 		$4K Sell
965
-2,831
-75% -$22.3K ﹤0.01% 7042
2014
Q3 		$38K Sell
3,796
-10,232
-73% -$128K ﹤0.01% 6089
2014
Q2 		$168K Buy
14,028
+13,395
+2,116% +$174K ﹤0.01% 4973
2014
Q1 		$8K Sell
633
-1,463
-70% -$23.8K ﹤0.01% 7049
2013
Q4 		$42K Sell
2,096
-15,123
-88% -$303K ﹤0.01% 6311
2013
Q3 		$310K Buy
17,219
+4,439
+35% +$76.7K ﹤0.01% 4601
2013
Q2 		$211K Buy
+12,780
New +$192K ﹤0.01% 5125

Barclays's NTLS Position: Q2 2016 in Review

Barclays sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 165,658 shares — an estimated $1.49M sold.

Barclays first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q3 2015. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • Barclays reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 165,658 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $1.49M.
  • Barclays first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
  • Barclays's NTELOS HLDGS CORP COM position peaked at $3.21M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.