ProShare Advisors’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
Q1 | – | Sell |
-36,703
| Closed | -$154K | – | 1971 |
|
2014
Q4 | $154K | Buy |
36,703
+24,247
| +195% | +$102K | ﹤0.01% | 1792 |
|
2014
Q3 | $133K | Sell |
12,456
-3,427
| -22% | -$36.6K | ﹤0.01% | 2117 |
|
2014
Q2 | $198K | Sell |
15,883
-9,553
| -38% | -$119K | ﹤0.01% | 2178 |
|
2014
Q1 | $343K | Buy |
+25,436
| New | +$343K | ﹤0.01% | 2156 |
|
2013
Q4 | – | Sell |
-13,277
| Closed | -$250K | – | 2281 |
|
2013
Q3 | $250K | Sell |
13,277
-1,511
| -10% | -$28.5K | 0.01% | 2037 |
|
2013
Q2 | $243K | Buy |
+14,788
| New | +$243K | ﹤0.01% | 1879 |
|