Norges Bank’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
Q3 | – | Sell |
-74,181
| Closed | -$343K | – | 2359 |
|
2015
Q2 | $343K | Sell |
74,181
-38,090
| -34% | -$176K | ﹤0.01% | 2207 |
|
2015
Q1 | $539K | Sell |
112,271
-45,035
| -29% | -$216K | ﹤0.01% | 2209 |
|
2014
Q4 | $659K | Hold |
157,306
| – | – | ﹤0.01% | 2235 |
|
2014
Q3 | $1.67M | Sell |
157,306
-157,306
| -50% | -$1.67M | ﹤0.01% | 2138 |
|
2014
Q2 | $3.92M | Buy |
314,612
+157,306
| +100% | +$1.96M | ﹤0.01% | 2099 |
|
2014
Q1 | $2.12M | Hold |
157,306
| – | – | ﹤0.01% | 2028 |
|
2013
Q4 | $3.18M | Hold |
157,306
| – | – | ﹤0.01% | 1991 |
|
2013
Q3 | $2.96M | Hold |
157,306
| – | – | ﹤0.01% | 2015 |
|
2013
Q2 | $2.59M | Buy |
+157,306
| New | +$2.59M | ﹤0.01% | 2028 |
|