BlackRock Fund Advisors’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 |
-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 | $3.99M | Sell |
441,310
-5,302
| -1% | -$47.9K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $2.06M | Sell |
446,612
-20,031
| -4% | -$92.5K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $2.24M | Sell |
466,643
-2,362,052
| -84% | -$11.3M | ﹤0.01% | 3106 |
|
|
2014
Q4 | $11.9M | Buy |
2,828,695
+1,266,062
| +81% | +$5.3M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $16.6M | Sell |
1,562,633
-77,830
| -5% | -$828K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $20.4M | Sell |
1,640,463
-294,060
| -15% | -$3.66M | 0.01% | 2008 |
|
|
2014
Q1 | $26.1M | Buy |
1,934,523
+725,391
| +60% | +$9.79M | 0.01% | 1853 |
|
|
2013
Q4 | $24.5M | Sell |
1,209,132
-33,316
| -3% | -$674K | 0.01% | 1869 |
|
|
2013
Q3 | $23.4M | Sell |
1,242,448
-60,177
| -5% | -$1.13M | 0.01% | 1865 |
|
|
2013
Q2 | $21.4M | Buy |
+1,302,625
| New | +$21.4M | 0.01% | 1817 |
|