Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,168
| Closed | -$9K | – | 1865 |
|
|
2014
Q4 | $9K | Buy |
2,168
+59
| +3% | +$245 | ﹤0.01% | 1917 |
|
|
2014
Q3 | $22K | Buy |
2,109
+175
| +9% | +$1.83K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $24K | Buy |
1,934
+69
| +4% | +$856 | ﹤0.01% | 1880 |
|
|
2014
Q1 | $25K | Sell |
1,865
-564
| -23% | -$7.56K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $49K | Buy |
2,429
+187
| +8% | +$3.77K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $42K | Buy |
2,242
+132
| +6% | +$2.47K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $35K | Buy |
+2,110
| New | +$35K | ﹤0.01% | 1655 |
|