BlackRock Institutional Trust’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 |
-467,719
| Closed | -$4.3M | – | 4001 |
|
|
2016
Q1 | $4.3M | Buy |
467,719
+140
| +0% | +$1.29K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $4.27M | Buy |
467,579
+6,289
| +1% | +$57.5K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $4.17M | Sell |
461,290
-108,091
| -19% | -$976K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $2.63M | Sell |
569,381
-26,582
| -4% | -$123K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $2.86M | Buy |
595,963
+65,078
| +12% | +$312K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $2.22M | Sell |
530,885
-26,316
| -5% | -$110K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $5.93M | Sell |
557,201
-14,718
| -3% | -$157K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $7.13M | Buy |
571,919
+6,172
| +1% | +$76.9K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $7.64M | Buy |
565,747
+88,895
| +19% | +$1.2M | ﹤0.01% | 2583 |
|
|
2013
Q4 | $9.65M | Buy |
476,852
+10,498
| +2% | +$212K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $8.77M | Sell |
466,354
-186,036
| -29% | -$3.5M | ﹤0.01% | 2437 |
|
|
2013
Q2 | $10.7M | Buy |
+652,390
| New | +$10.7M | ﹤0.01% | 2264 |
|