Invesco’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 |
-63,421
| Closed | -$583K | – | 3762 |
|
|
2016
Q1 | $583K | Sell |
63,421
-152,626
| -71% | -$1.4M | ﹤0.01% | 3186 |
|
|
2015
Q4 | $1.98M | Buy |
216,047
+9,138
| +4% | +$83.5K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $1.87M | Buy |
206,909
+10,179
| +5% | +$91.9K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $909K | Buy |
196,730
+4,715
| +2% | +$21.8K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $922K | Buy |
192,015
+85,697
| +81% | +$411K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $445K | Buy |
106,318
+3,018
| +3% | +$12.6K | ﹤0.01% | 3361 |
|
|
2014
Q3 | $1.1M | Buy |
103,300
+6,167
| +6% | +$65.6K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $1.21M | Sell |
97,133
-102,297
| -51% | -$1.27M | ﹤0.01% | 2903 |
|
|
2014
Q1 | $2.69M | Sell |
199,430
-16,610
| -8% | -$224K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $4.37M | Buy |
216,040
+125,935
| +140% | +$2.55M | ﹤0.01% | 2111 |
|
|
2013
Q3 | $1.69M | Buy |
90,105
+10,506
| +13% | +$198K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $1.31M | Buy |
+79,599
| New | +$1.31M | ﹤0.01% | 2687 |
|