BlackRock Fund 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 |
-451,898
| Closed | -$4.16M | – | 4381 |
|
|
2016
Q1 | $4.16M | Sell |
451,898
-4,480
| -1% | -$41.2K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $4.17M | Buy |
456,378
+15,068
| +3% | +$138K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $3.98M | Sell |
441,310
-5,302
| -1% | -$40K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $2.06M | Sell |
446,612
-20,031
| -4% | -$127K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $2.24M | Sell |
466,643
-2,362,052
| -84% | -$11.1M | ﹤0.01% | 3106 |
|
|
2014
Q4 | $11.9M | Buy |
2,828,695
+1,266,062
| +81% | +$9.97M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $16.6M | Sell |
1,562,633
-77,830
| -5% | -$972K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $20.4M | Sell |
1,640,463
-294,060
| -15% | -$3.82M | 0.01% | 2008 |
|
|
2014
Q1 | $26.1M | Buy |
1,934,523
+725,391
| +60% | +$11.8M | 0.01% | 1853 |
|
|
2013
Q4 | $24.5M | Sell |
1,209,132
-33,316
| -3% | -$666K | 0.01% | 1869 |
|
|
2013
Q3 | $23.4M | Sell |
1,242,448
-60,177
| -5% | -$1.04M | 0.01% | 1865 |
|
|
2013
Q2 | $21.4M | Buy |
+1,302,625
| New | +$19.6M | 0.01% | 1817 |
|
BlackRock Fund Advisors's NTLS Position: Q2 2016 in Review
BlackRock Fund Advisors sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 451,898 shares — an estimated $4.16M sold.
BlackRock Fund Advisors first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $26.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- BlackRock Fund Advisors reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 451,898 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $4.16M.
- BlackRock Fund Advisors first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- BlackRock Fund Advisors's NTELOS HLDGS CORP COM position peaked at $26.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.