Deutsche Bank’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 |
-542,583
| Closed | -$4.99M | – | 5047 |
|
2016
Q1 | $4.99M | Buy |
542,583
+104,995
| +24% | +$966K | ﹤0.01% | 1735 |
|
2015
Q4 | $4M | Sell |
437,588
-43,482
| -9% | -$397K | ﹤0.01% | 1940 |
|
2015
Q3 | $4.34M | Buy |
481,070
+85,990
| +22% | +$776K | ﹤0.01% | 1904 |
|
2015
Q2 | $1.82M | Buy |
395,080
+116,211
| +42% | +$536K | ﹤0.01% | 2498 |
|
2015
Q1 | $1.34M | Sell |
278,869
-198,374
| -42% | -$951K | ﹤0.01% | 2676 |
|
2014
Q4 | $2M | Buy |
477,243
+277,349
| +139% | +$1.16M | ﹤0.01% | 2638 |
|
2014
Q3 | $2.13M | Sell |
199,894
-210,058
| -51% | -$2.23M | ﹤0.01% | 2457 |
|
2014
Q2 | $5.11M | Buy |
409,952
+50,466
| +14% | +$629K | ﹤0.01% | 1794 |
|
2014
Q1 | $4.85M | Buy |
359,486
+240,610
| +202% | +$3.25M | ﹤0.01% | 1830 |
|
2013
Q4 | $2.4M | Buy |
118,876
+4,961
| +4% | +$100K | ﹤0.01% | 2188 |
|
2013
Q3 | $2.14M | Buy |
113,915
+26,454
| +30% | +$497K | ﹤0.01% | 2445 |
|
2013
Q2 | $1.44M | Buy |
+87,461
| New | +$1.44M | ﹤0.01% | 2438 |
|