Geode Capital Management’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 |
-112,860
| Closed | -$1.04K | – | 4131 |
|
|
2016
Q1 | $1.04K | Buy |
112,860
+11,469
| +11% | +$105K | ﹤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% | +$18.5K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $472K | Buy |
102,255
+11,609
| +13% | +$73.9K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $435K | Buy |
90,646
+3,919
| +5% | +$18.5K | ﹤0.01% | 3254 |
|
|
2014
Q4 | $363K | Buy |
86,727
+8,356
| +11% | +$65.8K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $833K | Sell |
78,371
-2,481
| -3% | -$31K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $1.01M | Buy |
80,852
+1,361
| +2% | +$17.7K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $1.07M | Buy |
79,491
+1,168
| +1% | +$19K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $1.58M | Buy |
78,323
+2,272
| +3% | +$45.5K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.43M | Buy |
76,051
+10,564
| +16% | +$182K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $1.08M | Buy |
+65,487
| New | +$983K | ﹤0.01% | 2417 |
|
Geode Capital Management's NTLS Position: Q2 2016 in Review
Geode Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 112,860 shares — an estimated $1.04K sold.
Geode Capital Management first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Geode Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Geode Capital Management sold 112,860 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $1.04K.
- Geode Capital Management first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Geode Capital Management's NTELOS HLDGS CORP COM position peaked at $1.58M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.