Royal Bank of Canada’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 |
-7,600
| Closed | -$70K | – | 6773 |
|
|
2016
Q1 | $70K | Sell |
7,600
-362
| -5% | -$3.33K | ﹤0.01% | 4948 |
|
|
2015
Q4 | $73K | Sell |
7,962
-581
| -7% | -$5.31K | ﹤0.01% | 5114 |
|
|
2015
Q3 | $77K | Sell |
8,543
-34,859
| -80% | -$263K | ﹤0.01% | 4920 |
|
|
2015
Q2 | $201K | Buy |
43,402
+28,590
| +193% | +$182K | ﹤0.01% | 4360 |
|
|
2015
Q1 | $71K | Sell |
14,812
-67,076
| -82% | -$316K | ﹤0.01% | 4800 |
|
|
2014
Q4 | $343K | Buy |
81,888
+62,988
| +333% | +$496K | ﹤0.01% | 3925 |
|
|
2014
Q3 | $201K | Sell |
18,900
-1,612
| -8% | -$20.1K | ﹤0.01% | 4180 |
|
|
2014
Q2 | $255K | Sell |
20,512
-9,547
| -32% | -$124K | ﹤0.01% | 3999 |
|
|
2014
Q1 | $406K | Sell |
30,059
-10,169
| -25% | -$166K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $814K | Buy |
40,228
+17,478
| +77% | +$350K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $428K | Sell |
22,750
-13,700
| -38% | -$237K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $600K | Buy |
+36,450
| New | +$547K | ﹤0.01% | 2991 |
|
Royal Bank of Canada's NTLS Position: Q2 2016 in Review
Royal Bank of Canada sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 7,600 shares — an estimated $70K sold.
Royal Bank of Canada first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $814K in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Royal Bank of Canada reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Royal Bank of Canada sold 7,600 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $70K.
- Royal Bank of Canada first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Royal Bank of Canada's NTELOS HLDGS CORP COM position peaked at $814K in Q4 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.