State Board of Administration of Florida Retirement System’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 |
-14,069
| Closed | -$129K | – | 2434 |
|
|
2016
Q1 | $129K | Sell |
14,069
-4,760
| -25% | -$43.6K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $172K | Hold |
18,829
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q3 | $170K | Hold |
18,829
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q2 | $87K | Hold |
18,829
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q1 | $90K | Hold |
18,829
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q4 | $79K | Hold |
18,829
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q3 | $200K | Hold |
18,829
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q2 | $235K | Buy |
18,829
+685
| +4% | +$8.55K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $245K | Hold |
18,144
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $367K | Hold |
18,144
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q3 | $341K | Buy |
18,144
+275
| +2% | +$5.17K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $294K | Buy |
+17,869
| New | +$294K | ﹤0.01% | 2248 |
|