BlackRock Investment Management’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 |
-66,906
| Closed | -$616K | – | 4211 |
|
|
2016
Q1 | $616K | Buy |
66,906
+532
| +0.8% | +$4.9K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $607K | Sell |
66,374
-83
| -0.1% | -$759 | ﹤0.01% | 2912 |
|
|
2015
Q3 | $600K | Sell |
66,457
-3,392
| -5% | -$30.6K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $323K | Buy |
69,849
+14,040
| +25% | +$64.9K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $268K | Sell |
55,809
-7,769
| -12% | -$37.3K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $266K | Buy |
63,578
+218
| +0.3% | +$912 | ﹤0.01% | 3199 |
|
|
2014
Q3 | $674K | Buy |
63,360
+2,769
| +5% | +$29.5K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $755K | Buy |
60,591
+9,841
| +19% | +$123K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $685K | Sell |
50,750
-311
| -0.6% | -$4.2K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.03M | Sell |
51,061
-1,795
| -3% | -$36.3K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $994K | Buy |
52,856
+3,903
| +8% | +$73.4K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $806K | Buy |
+48,953
| New | +$806K | ﹤0.01% | 2517 |
|