Dimensional Fund Advisors’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 |
-526,548
| Closed | -$4.84M | – | 3329 |
|
|
2016
Q1 | $4.84M | Hold |
526,548
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q4 | $4.81M | Hold |
526,548
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q3 | $4.76M | Buy |
526,548
+72,719
| +16% | +$657K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $2.1M | Buy |
453,829
+6,458
| +1% | +$29.8K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $2.15M | Sell |
447,371
-3,635
| -0.8% | -$17.4K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $1.89M | Sell |
451,006
-1,004
| -0.2% | -$4.21K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $4.81M | Sell |
452,010
-2,248
| -0.5% | -$23.9K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $5.66M | Buy |
454,258
+37,127
| +9% | +$463K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $5.63M | Buy |
417,131
+81,156
| +24% | +$1.1M | ﹤0.01% | 2507 |
|
|
2013
Q4 | $6.8M | Buy |
335,975
+105,257
| +46% | +$2.13M | 0.01% | 2415 |
|
|
2013
Q3 | $4.34M | Buy |
230,718
+161,499
| +233% | +$3.04M | ﹤0.01% | 2605 |
|
|
2013
Q2 | $1.14M | Buy |
+69,219
| New | +$1.14M | ﹤0.01% | 2987 |
|