D.E. Shaw & Co’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 |
-56,406
| Closed | -$519K | – | 2830 |
|
|
2016
Q1 | $519K | Buy |
56,406
+4,128
| +8% | +$38K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $478K | Sell |
52,278
-315
| -0.6% | -$2.88K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $475K | Sell |
52,593
-96,343
| -65% | -$870K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $688K | Buy |
148,936
+133,536
| +867% | +$617K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $74K | Buy |
+15,400
| New | +$74K | ﹤0.01% | 2453 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2792 |
|
|
2014
Q1 | – | Sell |
-22,363
| Closed | -$452K | – | 2731 |
|
|
2013
Q4 | $452K | Buy |
+22,363
| New | +$452K | ﹤0.01% | 1983 |
|