Charles Schwab’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 |
-172,681
| Closed | -$1.59M | – | 3205 |
|
|
2016
Q1 | $1.59M | Sell |
172,681
-11,192
| -6% | -$103K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.68M | Sell |
183,873
-28,341
| -13% | -$259K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $1.92M | Sell |
212,214
-3,431
| -2% | -$31K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $997K | Buy |
215,645
+49,872
| +30% | +$231K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $796K | Buy |
165,773
+48,502
| +41% | +$233K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $492K | Buy |
117,271
+21,839
| +23% | +$91.6K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.02M | Buy |
95,432
+7,737
| +9% | +$82.4K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $1.09M | Buy |
87,695
+8,280
| +10% | +$103K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $1.07M | Buy |
79,415
+10,130
| +15% | +$137K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $1.4M | Buy |
69,285
+7,696
| +12% | +$156K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $1.16M | Sell |
61,589
-925
| -1% | -$17.4K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.02M | Buy |
+62,514
| New | +$1.02M | ﹤0.01% | 2151 |
|