RhumbLine Advisers’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 |
-25,527
| Closed | -$235K | – | 3095 |
|
|
2016
Q1 | $235K | Buy |
25,527
+2,330
| +10% | +$21.4K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $212K | Sell |
23,197
-475
| -2% | -$4.34K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $214K | Buy |
23,672
+1,251
| +6% | +$9.45K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $104K | Buy |
22,421
+1,285
| +6% | +$8.18K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $101K | Sell |
21,136
-440
| -2% | -$2.07K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $90K | Buy |
21,576
+1,300
| +6% | +$10.2K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $216K | Hold |
20,276
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q2 | $253K | Buy |
20,276
+4,010
| +25% | +$52.1K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $220K | Sell |
16,266
-785
| -5% | -$12.8K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $345K | Sell |
17,051
-180
| -1% | -$3.6K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $324K | Sell |
17,231
-142
| -0.8% | -$2.45K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $286K | Buy |
+17,373
| New | +$261K | ﹤0.01% | 2689 |
|
RhumbLine Advisers's NTLS Position: Q2 2016 in Review
RhumbLine Advisers sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 25,527 shares — an estimated $235K sold.
RhumbLine Advisers first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $345K in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- RhumbLine Advisers reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- RhumbLine Advisers sold 25,527 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $235K.
- RhumbLine Advisers first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- RhumbLine Advisers's NTELOS HLDGS CORP COM position peaked at $345K in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.