New York State Common Retirement Fund’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 |
-15,700
| Closed | -$144K | – | 3254 |
|
|
2016
Q1 | $144K | Hold |
15,700
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q4 | $143K | Hold |
15,700
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q3 | $142K | Sell |
15,700
-2,231
| -12% | -$20.2K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $83K | Buy |
+17,931
| New | +$83K | ﹤0.01% | 3140 |
|
|
2015
Q1 | – | Sell |
-34,230
| Closed | -$143K | – | 2319 |
|
|
2014
Q4 | $143K | Hold |
34,230
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q3 | $364K | Hold |
34,230
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $427K | Hold |
34,230
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q1 | $462K | Hold |
34,230
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q4 | $692K | Hold |
34,230
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q3 | $644K | Hold |
34,230
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q2 | $563K | Buy |
+34,230
| New | +$563K | ﹤0.01% | 1715 |
|