Charles Schwab’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 |
-172,681
| Closed | -$1.59M | – | 3205 |
|
|
2016
Q1 | $1.59M | Sell |
172,681
-11,192
| -6% | -$103K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $1.68M | Sell |
183,873
-28,341
| -13% | -$259K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1.92M | Sell |
212,214
-3,431
| -2% | -$25.9K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $997K | Buy |
215,645
+49,872
| +30% | +$317K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $796K | Buy |
165,773
+48,502
| +41% | +$229K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $492K | Buy |
117,271
+21,839
| +23% | +$172K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $1.02M | Buy |
95,432
+7,737
| +9% | +$96.7K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $1.09M | Buy |
87,695
+8,280
| +10% | +$108K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.07M | Buy |
79,415
+10,130
| +15% | +$165K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $1.4M | Buy |
69,285
+7,696
| +12% | +$154K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $1.16M | Sell |
61,589
-925
| -1% | -$16K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $1.02M | Buy |
+62,514
| New | +$939K | ﹤0.01% | 2152 |
|
Charles Schwab's NTLS Position: Q2 2016 in Review
Charles Schwab sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 172,681 shares — an estimated $1.59M sold.
Charles Schwab first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $1.92M in Q3 2015. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Charles Schwab reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Charles Schwab sold 172,681 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $1.59M.
- Charles Schwab first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Charles Schwab's NTELOS HLDGS CORP COM position peaked at $1.92M in Q3 2015.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.