Morgan Stanley’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 |
-229,012
| Closed | -$2.11M | – | 6904 |
|
|
2016
Q1 | $2.11M | Sell |
229,012
-78,665
| -26% | -$723K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $2.81M | Sell |
307,677
-35,055
| -10% | -$321K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $3.1M | Sell |
342,732
-294,280
| -46% | -$2.22M | ﹤0.01% | 3089 |
|
|
2015
Q2 | $2.94M | Buy |
637,012
+268,651
| +73% | +$1.71M | ﹤0.01% | 3261 |
|
|
2015
Q1 | $1.77M | Buy |
368,361
+351,078
| +2,031% | +$1.65M | ﹤0.01% | 3689 |
|
|
2014
Q4 | $71K | Sell |
17,283
-206,383
| -92% | -$1.63M | ﹤0.01% | 5698 |
|
|
2014
Q3 | $2.38M | Buy |
223,666
+84,770
| +61% | +$1.06M | ﹤0.01% | 3286 |
|
|
2014
Q2 | $1.73M | Buy |
138,896
+50,502
| +57% | +$656K | ﹤0.01% | 3608 |
|
|
2014
Q1 | $1.19M | Sell |
88,394
-385,461
| -81% | -$6.28M | ﹤0.01% | 3843 |
|
|
2013
Q4 | $9.59M | Buy |
473,855
+310,753
| +191% | +$6.22M | ﹤0.01% | 1987 |
|
|
2013
Q3 | $3.07M | Buy |
163,102
+80,913
| +98% | +$1.4M | ﹤0.01% | 2881 |
|
|
2013
Q2 | $1.35M | Buy |
+82,189
| New | +$1.23M | ﹤0.01% | 3457 |
|
Morgan Stanley's NTLS Position: Q2 2016 in Review
Morgan Stanley sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 229,012 shares — an estimated $2.11M sold.
Morgan Stanley first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $9.59M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Morgan Stanley reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Morgan Stanley sold 229,012 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $2.11M.
- Morgan Stanley first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Morgan Stanley's NTELOS HLDGS CORP COM position peaked at $9.59M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.