Parametric Portfolio Associates’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 |
-377,972
| Closed | -$3.48M | – | 4021 |
|
|
2016
Q1 | $3.48M | Buy |
377,972
+29,973
| +9% | +$276K | 0.01% | 1940 |
|
|
2015
Q4 | $3.18M | Buy |
347,999
+21,580
| +7% | +$197K | 0.01% | 1809 |
|
|
2015
Q3 | $2.95M | Buy |
326,419
+73,412
| +29% | +$663K | 0.01% | 1551 |
|
|
2015
Q2 | $1.17M | Buy |
253,007
+19,090
| +8% | +$88.2K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $1.12M | Sell |
233,917
-37,646
| -14% | -$181K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $1.14M | Buy |
271,563
+71,951
| +36% | +$302K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $2.12M | Buy |
199,612
+34,113
| +21% | +$363K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $2.06M | Buy |
165,499
+24,004
| +17% | +$299K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $1.91M | Buy |
141,495
+33,214
| +31% | +$448K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $2.19M | Buy |
108,281
+18,055
| +20% | +$365K | 0.01% | 1959 |
|
|
2013
Q3 | $1.7M | Buy |
90,226
+1,963
| +2% | +$36.9K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $1.45M | Buy |
+88,263
| New | +$1.45M | ﹤0.01% | 2119 |
|