Geode Capital Management’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 |
-112,860
| Closed | -$1.04K | – | 4143 |
|
|
2016
Q1 | $1.04K | Buy |
112,860
+11,469
| +11% | +$105 | ﹤0.01% | 2864 |
|
|
2015
Q4 | $926K | Sell |
101,391
-3,314
| -3% | -$30.3K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $945K | Buy |
104,705
+2,450
| +2% | +$22.1K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $472K | Buy |
102,255
+11,609
| +13% | +$53.6K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $435K | Buy |
90,646
+3,919
| +5% | +$18.8K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $363K | Buy |
86,727
+8,356
| +11% | +$35K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $833K | Sell |
78,371
-2,481
| -3% | -$26.4K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $1.01M | Buy |
80,852
+1,361
| +2% | +$17K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $1.07M | Buy |
79,491
+1,168
| +1% | +$15.8K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $1.58M | Buy |
78,323
+2,272
| +3% | +$45.9K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.43M | Buy |
76,051
+10,564
| +16% | +$199K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $1.08M | Buy |
+65,487
| New | +$1.08M | ﹤0.01% | 2417 |
|