BlackRock Advisors’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 |
-8,801
| Closed | -$81K | – | 3877 |
|
|
2016
Q1 | $81K | Buy |
8,801
+1,088
| +14% | +$10K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $70K | Sell |
7,713
-3,976
| -34% | -$36.4K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $106K | Buy |
11,689
+111
| +1% | +$838 | ﹤0.01% | 3073 |
|
|
2015
Q2 | $53K | Hold |
11,578
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q1 | $56K | Buy |
11,578
+1,188
| +11% | +$5.6K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $44K | Hold |
10,390
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q3 | $111K | Hold |
10,390
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q2 | $129K | Sell |
10,390
-863
| -8% | -$11.2K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $152K | Buy |
11,253
+763
| +7% | +$12.4K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $212K | Buy |
10,490
+810
| +8% | +$16.2K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $182K | Sell |
9,680
-564
| -6% | -$9.74K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $169K | Buy |
+10,244
| New | +$154K | ﹤0.01% | 2564 |
|
BlackRock Advisors's NTLS Position: Q2 2016 in Review
BlackRock Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 8,801 shares — an estimated $81K sold.
BlackRock Advisors first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $212K in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- BlackRock Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- BlackRock Advisors sold 8,801 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $81K.
- BlackRock Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- BlackRock Advisors's NTELOS HLDGS CORP COM position peaked at $212K in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.