RhumbLine Advisers’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 |
-25,527
| Closed | -$235K | – | 3095 |
|
|
2016
Q1 | $235K | Buy |
25,527
+2,330
| +10% | +$21.5K | ﹤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% | +$11.3K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $104K | Buy |
22,421
+1,285
| +6% | +$5.96K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $101K | Sell |
21,136
-440
| -2% | -$2.1K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $90K | Buy |
21,576
+1,300
| +6% | +$5.42K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $216K | Hold |
20,276
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q2 | $253K | Buy |
20,276
+4,010
| +25% | +$50K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $220K | Sell |
16,266
-785
| -5% | -$10.6K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $345K | Sell |
17,051
-180
| -1% | -$3.64K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $324K | Sell |
17,231
-142
| -0.8% | -$2.67K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $286K | Buy |
+17,373
| New | +$286K | ﹤0.01% | 2689 |
|