Northern Trust’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 |
-169,476
| Closed | -$1.56M | – | 4332 |
|
|
2016
Q1 | $1.56M | Sell |
169,476
-3,418
| -2% | -$31.4K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $1.58M | Sell |
172,894
-8,145
| -4% | -$74.5K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $1.64M | Buy |
181,039
+4,115
| +2% | +$31.1K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $818K | Sell |
176,924
-4,817
| -3% | -$30.7K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $872K | Sell |
181,741
-431
| -0.2% | -$2.03K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $763K | Sell |
182,172
-13,346
| -7% | -$105K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $2.08M | Sell |
195,518
-964
| -0.5% | -$12K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $2.45M | Sell |
196,482
-28,390
| -13% | -$369K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $3.04M | Sell |
224,872
-32,374
| -13% | -$527K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $5.2M | Buy |
257,246
+256
| +0.1% | +$5.12K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $4.83M | Sell |
256,990
-3,298
| -1% | -$57K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $4.28M | Buy |
+260,288
| New | +$3.91M | ﹤0.01% | 2524 |
|
Northern Trust's NTLS Position: Q2 2016 in Review
Northern Trust sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 169,476 shares — an estimated $1.56M sold.
Northern Trust first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $5.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Northern Trust reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 169,476 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $1.56M.
- Northern Trust first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Northern Trust's NTELOS HLDGS CORP COM position peaked at $5.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.